HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+3.23%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.3B
AUM Growth
+$3.3B
(+0.26%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
287
New
10
Increased
82
Reduced
99
Closed
19
Top Buys
| 1 |
Cheniere Energy
LNG
|
$8.39M |
| 2 |
NiSource
NI
|
$6.23M |
| 3 |
National Grid
NGG
|
$4.94M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$4.61M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$4.49M |
Top Sells
| 1 |
Williams Companies
WMB
|
$46.7M |
| 2 |
TC Energy
TRP
|
$9.09M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$6.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.98M |
| 5 |
Synovus
SNV
|
$5.65M |
Sector Composition
| 1 | Utilities | 28.12% |
| 2 | Energy | 18.19% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $112M | 3.39% | 1,376,736 +46,550 | +3% | +$3.79M |
|
|
2
National Grid
NGG
$70B
| $79.6M | 2.41% | 1,070,558 +66,500 | +7% | +$4.94M |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| $79.2M | 2.4% | 2,161,415 -184,000 | -8% | -$6.74M |
|
4
Dominion Energy
D
$51.1B
| $78.2M | 2.37% | 1,003,446 +35,000 | +4% | +$2.73M |
|
5
Kinder Morgan
KMI
$60B
| $77.6M | 2.35% | 4,143,225 +135,000 | +3% | +$2.53M |
|
6
Sempra
SRE
$53.9B
| $77.1M | 2.33% | 675,840 -21,500 | -3% | -$2.45M |
|
|
7
TC Energy
TRP
$54.1B
| $76.5M | 2.32% | 1,691,868 -201,000 | -11% | -$9.09M |
|
|
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
$53.1B
| $64.2M | 1.94% | 1,709,117 +223,500 | +15% | +$8.39M |
|
10
Enbridge
ENB
$105B
| $63.3M | 1.92% | 1,495,321 -25,500 | -2% | -$1.08M |
|
11
PG&E
PCG
$33.6B
| $61.6M | 1.87% | 964,149 +39,850 | +4% | +$2.55M |
|
12
Ingredion
INGR
$8.31B
| $55.6M | 1.69% | 430,000 +9,500 | +2% | +$1.23M |
|
|
GAS
13
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $55.4M | 1.68% | 839,730 +68,000 | +9% | +$4.49M |
|
14
WEC Energy
WEC
$34.3B
| $48.9M | 1.48% | 748,590 +23,000 | +3% | +$1.5M |
|
15
Avery Dennison
AVY
$13.4B
| $47.2M | 1.43% | 631,300 +13,800 | +2% | +$1.03M |
|
16
Casey's General Stores
CASY
$18.4B
| $44.5M | 1.35% | 338,100 +9,700 | +3% | +$1.28M |
|
17
TD Synnex
SNX
$12.2B
| $43.8M | 1.33% | 462,400 +10,300 | +2% | +$977K |
|
|
HA
18
DELISTED
Hawaiian Holdings, Inc.
HA
| $43.7M | 1.32% | 1,150,500 +26,500 | +2% | +$1.01M |
|
19
Pool Corp
POOL
$11.6B
| $42.4M | 1.29% | 451,300 +13,000 | +3% | +$1.22M |
|
20
Owens & Minor
OMI
$378M
| $42.4M | 1.28% | 1,133,600 +25,500 | +2% | +$953K |
|
21
Dycom Industries
DY
$7.31B
| $41.4M | 1.25% | 460,800 +13,200 | +3% | +$1.18M |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $40.5M | 1.23% | 563,400 +12,200 | +2% | +$877K |
|
23
NVR
NVR
$22.4B
| $39.9M | 1.21% | 22,414 +700 | +3% | +$1.25M |
|
|
24
NiSource
NI
$19.9B
| $38.3M | 1.16% | 1,445,131 +235,000 | +19% | +$6.23M |
|
|
JCP
25
DELISTED
J.C. Penney Company, Inc.
JCP
| $36.5M | 1.11% | 4,109,700 +117,900 | +3% | +$1.05M |
|