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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
+3.48%
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
$3.52B
AUM Growth
+$220M
(+6.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
302
New
34
Increased
63
Reduced
191
Closed
14
Top Buys
| 1 |
Southern Company
SO
|
+$64.5M |
| 2 |
Synopsys
SNPS
|
+$41.8M |
| 3 |
PTC
PTC
|
+$32.7M |
| 4 |
Universal Health Services
UHS
|
+$28.2M |
| 5 |
EOG Resources
EOG
|
+$26.7M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$74.2M |
| 2 |
GAS
AGL Resources Inc
GAS
|
+$55.4M |
| 3 |
STR
QUESTAR CORP
STR
|
+$26M |
| 4 |
Kinder Morgan
KMI
|
+$15.3M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$13.8M |
Sector Composition
| 1 | Utilities | 28.42% |
| 2 | Energy | 14.53% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Technology | 10.35% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$29.8B
| $106M | 3.01% |
1,422,136
+45,400
| +3% | +$3.49M |
|
|
2
Kinder Morgan
KMI
$72.4B
| $79.2M | 2.25% |
3,423,225
-720,000
| -17% | -$15.3M |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| $76.9M | 2.18% |
1,798,915
-362,500
| -17% | -$13.8M |
|
4
Cheniere Energy
LNG
$55.5B
| $76.2M | 2.16% |
1,748,117
+39,000
| +2% | +$1.64M |
|
5
National Grid
NGG
$83B
| $75.5M | 2.14% |
1,100,859
-8,810
| -0.8% | -$609K |
|
6
TC Energy
TRP
$71.4B
| $75.5M | 2.14% |
1,587,868
-104,000
| -6% | -$4.86M |
|
7
Sempra
SRE
$61B
| $75.2M | 2.13% |
1,402,680
+51,000
| +4% | +$2.78M |
|
8
Dominion Energy
D
$62.7B
| $74.9M | 2.13% |
1,008,446
+5,000
| +0.5% | +$381K |
|
9
Enbridge
ENB
$122B
| $74.9M | 2.13% |
1,692,321
+197,000
| +13% | +$8.26M |
|
10
PG&E
PCG
$38.4B
| $66.9M | 1.9% |
1,094,149
+130,000
| +13% | +$8.25M |
|
|
11
Southern Company
SO
$108B
| $62.9M | 1.79% |
+1,225,600
| New | +$64.5M |
|
12
WEC Energy
WEC
$37.5B
| $50.6M | 1.44% |
844,590
+96,000
| +13% | +$5.99M |
|
13
Ingredion
INGR
$6.19B
| $50.3M | 1.43% |
377,700
-52,300
| -12% | -$6.99M |
|
|
HA
14
DELISTED
Hawaiian Holdings, Inc.
HA
| $49.1M | 1.39% |
1,010,000
-140,500
| -12% | -$6.38M |
|
15
TD Synnex
SNX
$20.2B
| $46.3M | 1.32% |
812,000
-112,800
| -12% | -$5.82M |
|
|
IPG
16
DELISTED
Interpublic Group of Companies
IPG
| $44M | 1.25% |
1,969,779
+395,579
| +25% | +$9.1M |
|
|
17
Synopsys
SNPS
$81.6B
| $43.7M | 1.24% |
+735,812
| New | +$41.8M |
|
18
Avery Dennison
AVY
$12B
| $43.1M | 1.22% |
554,400
-76,900
| -12% | -$5.87M |
|
|
TECD
19
DELISTED
Tech Data Corp
TECD
| $41.9M | 1.19% |
494,900
-68,500
| -12% | -$5.3M |
|
|
PNY
20
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $40.1M | 1.14% |
667,361
+78,000
| +13% | +$4.68M |
|
21
NiSource
NI
$22.4B
| $39.1M | 1.11% |
1,622,631
+177,500
| +12% | +$4.44M |
|
22
Pool Corp
POOL
$7.66B
| $37.3M | 1.06% |
395,000
-56,300
| -12% | -$5.53M |
|
23
Casey's General Stores
CASY
$31.4B
| $35.6M | 1.01% |
295,900
-42,200
| -12% | -$5.43M |
|
|
24
PTC
PTC
$14.2B
| $34.9M | 0.99% |
+788,500
| New | +$32.7M |
|
|
ACH
25
Accendra Health
ACH
$276M
| $34.6M | 0.98% |
995,300
-138,300
| -12% | -$4.84M |
|
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