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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$3.3B
AUM Growth
+$8.55M
(+0.26%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
287
New
10
Increased
82
Reduced
100
Closed
19
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$7.86M |
| 2 |
NiSource
NI
|
+$5.64M |
| 3 |
National Grid
NGG
|
+$4.77M |
| 4 |
GAS
AGL Resources Inc
GAS
|
+$4.47M |
| 5 |
Eagle Bancorp
EGBN
|
+$4.28M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$46.7M |
| 2 |
TC Energy
TRP
|
+$8.29M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$5.98M |
| 4 |
SNV
Synovus
SNV
|
+$5.92M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$5.87M |
Sector Composition
| 1 | Utilities | 28.56% |
| 2 | Energy | 18.19% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$29.8B
| $112M | 3.39% |
1,376,736
+46,550
| +3% | +$3.45M |
|
|
2
National Grid
NGG
$83B
| $79.6M | 2.41% |
1,109,669
+68,929
| +7% | +$4.77M |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| $79.2M | 2.4% |
2,161,415
-184,000
| -8% | -$5.87M |
|
4
Dominion Energy
D
$62.7B
| $78.2M | 2.37% |
1,003,446
+35,000
| +4% | +$2.54M |
|
5
Kinder Morgan
KMI
$72.4B
| $77.6M | 2.35% |
4,143,225
+135,000
| +3% | +$2.41M |
|
6
Sempra
SRE
$61B
| $77.1M | 2.33% |
1,351,680
-43,000
| -3% | -$2.28M |
|
|
7
TC Energy
TRP
$71.4B
| $76.5M | 2.32% |
1,691,868
-201,000
| -11% | -$8.29M |
|
|
CPGX
8
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $74.2M | 2.25% |
2,912,782
+50,000
| +2% | +$1.27M |
|
|
9
Cheniere Energy
LNG
$55.5B
| $64.2M | 1.94% |
1,709,117
+223,500
| +15% | +$7.86M |
|
10
Enbridge
ENB
$122B
| $63.3M | 1.92% |
1,495,321
-25,500
| -2% | -$1.04M |
|
11
PG&E
PCG
$38.4B
| $61.6M | 1.87% |
964,149
+39,850
| +4% | +$2.39M |
|
12
Ingredion
INGR
$6.19B
| $55.6M | 1.69% |
430,000
+9,500
| +2% | +$1.11M |
|
|
GAS
13
DELISTED
AGL Resources Inc
GAS
| $55.4M | 1.68% |
839,730
+68,000
| +9% | +$4.47M |
|
14
WEC Energy
WEC
$37.5B
| $48.9M | 1.48% |
748,590
+23,000
| +3% | +$1.38M |
|
15
Avery Dennison
AVY
$12B
| $47.2M | 1.43% |
631,300
+13,800
| +2% | +$1.03M |
|
16
Casey's General Stores
CASY
$31.4B
| $44.5M | 1.35% |
338,100
+9,700
| +3% | +$1.13M |
|
17
TD Synnex
SNX
$20.2B
| $43.8M | 1.33% |
924,800
+20,600
| +2% | +$904K |
|
|
HA
18
DELISTED
Hawaiian Holdings, Inc.
HA
| $43.7M | 1.32% |
1,150,500
+26,500
| +2% | +$1.12M |
|
19
Pool Corp
POOL
$7.66B
| $42.4M | 1.29% |
451,300
+13,000
| +3% | +$1.17M |
|
|
ACH
20
Accendra Health
ACH
$276M
| $42.4M | 1.28% |
1,133,600
+25,500
| +2% | +$958K |
|
21
Dycom Industries
DY
$12.6B
| $41.4M | 1.25% |
460,800
+13,200
| +3% | +$997K |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $40.5M | 1.23% |
563,400
+12,200
| +2% | +$885K |
|
23
NVR
NVR
$17.2B
| $39.9M | 1.21% |
22,414
+700
| +3% | +$1.2M |
|
|
24
NiSource
NI
$22.4B
| $38.3M | 1.16% |
1,445,131
+235,000
| +19% | +$5.64M |
|
|
JCP
25
DELISTED
J.C. Penney Company, Inc.
JCP
| $36.5M | 1.11% |
4,109,700
+117,900
| +3% | +$1.04M |
|
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