HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+3.48%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.52B
AUM Growth
+$3.52B
(+6.7%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
302
New
34
Increased
63
Reduced
191
Closed
14
Top Buys
| 1 |
Southern Company
SO
|
$62.9M |
| 2 |
Synopsys
SNPS
|
$43.7M |
| 3 |
PTC
PTC
|
$34.9M |
| 4 |
EOG Resources
EOG
|
$29.4M |
| 5 |
Universal Health Services
UHS
|
$27.4M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$74.2M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$55.4M |
| 3 |
STR
QUESTAR CORP
STR
|
$26M |
| 4 |
Kinder Morgan
KMI
|
$16.7M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$15.5M |
Sector Composition
| 1 | Utilities | 27.94% |
| 2 | Energy | 14.53% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $106M | 3.01% | 1,422,136 +45,400 | +3% | +$3.38M |
|
|
2
Kinder Morgan
KMI
$60B
| $79.2M | 2.25% | 3,423,225 -720,000 | -17% | -$16.7M |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| $76.9M | 2.18% | 1,798,915 -362,500 | -17% | -$15.5M |
|
4
Cheniere Energy
LNG
$53.1B
| $76.2M | 2.16% | 1,748,117 +39,000 | +2% | +$1.7M |
|
5
National Grid
NGG
$70B
| $75.5M | 2.14% | 1,062,058 -8,500 | -0.8% | -$604K |
|
6
TC Energy
TRP
$54.1B
| $75.5M | 2.14% | 1,587,868 -104,000 | -6% | -$4.95M |
|
7
Sempra
SRE
$53.9B
| $75.2M | 2.13% | 701,340 +25,500 | +4% | +$2.73M |
|
8
Dominion Energy
D
$51.1B
| $74.9M | 2.13% | 1,008,446 +5,000 | +0.5% | +$371K |
|
9
Enbridge
ENB
$105B
| $74.9M | 2.13% | 1,692,321 +197,000 | +13% | +$8.71M |
|
10
PG&E
PCG
$33.6B
| $66.9M | 1.9% | 1,094,149 +130,000 | +13% | +$7.95M |
|
|
11
Southern Company
SO
$102B
| $62.9M | 1.79% | +1,225,600 | New | +$62.9M |
|
12
WEC Energy
WEC
$34.3B
| $50.6M | 1.44% | 844,590 +96,000 | +13% | +$5.75M |
|
13
Ingredion
INGR
$8.31B
| $50.3M | 1.43% | 377,700 -52,300 | -12% | -$6.96M |
|
|
HA
14
DELISTED
Hawaiian Holdings, Inc.
HA
| $49.1M | 1.39% | 1,010,000 -140,500 | -12% | -$6.83M |
|
15
TD Synnex
SNX
$12.2B
| $46.3M | 1.32% | 406,000 -56,400 | -12% | -$6.44M |
|
16
Interpublic Group of Companies
IPG
$9.83B
| $44M | 1.25% | 1,969,779 +395,579 | +25% | +$8.84M |
|
|
17
Synopsys
SNPS
$112B
| $43.7M | 1.24% | +735,812 | New | +$43.7M |
|
18
Avery Dennison
AVY
$13.4B
| $43.1M | 1.22% | 554,400 -76,900 | -12% | -$5.98M |
|
|
TECD
19
DELISTED
Tech Data Corp
TECD
| $41.9M | 1.19% | 494,900 -68,500 | -12% | -$5.8M |
|
|
PNY
20
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $40.1M | 1.14% | 667,361 +78,000 | +13% | +$4.68M |
|
21
NiSource
NI
$19.9B
| $39.1M | 1.11% | 1,622,631 +177,500 | +12% | +$4.28M |
|
22
Pool Corp
POOL
$11.6B
| $37.3M | 1.06% | 395,000 -56,300 | -12% | -$5.32M |
|
23
Casey's General Stores
CASY
$18.4B
| $35.6M | 1.01% | 295,900 -42,200 | -12% | -$5.07M |
|
|
24
PTC
PTC
$25.6B
| $34.9M | 0.99% | +788,500 | New | +$34.9M |
|
25
Owens & Minor
OMI
$378M
| $34.6M | 0.98% | 995,300 -138,300 | -12% | -$4.8M |
|