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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
+6.89%
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
$3.37B
AUM Growth
-$150M
(-4.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
327
New
39
Increased
34
Reduced
128
Closed
53
Top Buys
| 1 |
NAV
Navistar International
NAV
|
+$42.6M |
| 2 |
Sanmina
SANM
|
+$40.2M |
| 3 |
Thor Industries
THO
|
+$39.9M |
| 4 |
Unum
UNM
|
+$39.7M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$39.4M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$47M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$44M |
| 3 |
Synopsys
SNPS
|
+$43.7M |
| 4 |
Ingredion
INGR
|
+$42.9M |
| 5 |
Atmos Energy
ATO
|
+$41.5M |
Sector Composition
| 1 | Utilities | 30.11% |
| 2 | Energy | 12.43% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$62.7B
| $71.7M | 2.13% |
936,446
-72,000
| -7% | -$5.31M |
|
2
National Grid
NGG
$83B
| $71M | 2.11% |
1,262,558
+161,699
| +15% | +$9.58M |
|
3
Cheniere Energy
LNG
$55.5B
| $70.7M | 2.1% |
1,707,617
-40,500
| -2% | -$1.64M |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $70.6M | 2.09% |
1,718,555
-80,360
| -4% | -$3.33M |
|
5
Sempra
SRE
$61B
| $70.5M | 2.09% |
1,400,680
-2,000
| -0.1% | -$102K |
|
6
TC Energy
TRP
$71.4B
| $70.3M | 2.08% |
1,556,553
-31,315
| -2% | -$1.42M |
|
7
Kinder Morgan
KMI
$72.4B
| $69.5M | 2.06% |
3,354,101
-69,124
| -2% | -$1.46M |
|
8
Enbridge
ENB
$122B
| $66.8M | 1.98% |
1,586,432
-105,889
| -6% | -$4.52M |
|
9
PG&E
PCG
$38.4B
| $62.9M | 1.87% |
1,035,849
-58,300
| -5% | -$3.49M |
|
|
10
Atmos Energy
ATO
$29.8B
| $62.9M | 1.86% |
847,736
-574,400
| -40% | -$41.5M |
|
11
MDU Resources
MDU
$4.44B
| $57M | 1.69% |
5,211,136
+3,457,247
| +197% | +$35.7M |
|
12
Southern Company
SO
$108B
| $56.2M | 1.67% |
1,143,100
-82,500
| -7% | -$4.05M |
|
|
NAV
13
DELISTED
Navistar International
NAV
| $49.4M | 1.47% |
+1,574,468
| New | +$42.6M |
|
14
WEC Energy
WEC
$37.5B
| $46.7M | 1.38% |
795,590
-49,000
| -6% | -$2.81M |
|
|
15
Sanmina
SANM
$11.1B
| $46.5M | 1.38% |
+1,269,863
| New | +$40.2M |
|
16
TD Synnex
SNX
$20.2B
| $46.4M | 1.38% |
766,400
-45,600
| -6% | -$2.59M |
|
17
CACI
CACI
$10.4B
| $44.6M | 1.32% |
358,869
+325,669
| +981% | +$37.6M |
|
|
18
Thor Industries
THO
$3.76B
| $44.3M | 1.31% |
+442,700
| New | +$39.9M |
|
|
19
Unum
UNM
$14.1B
| $43.6M | 1.29% |
+991,900
| New | +$39.7M |
|
20
Saic
SAIC
$4.82B
| $43.2M | 1.28% |
+509,500
| New | +$39.1M |
|
|
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
| $42.4M | 1.26% |
+309,300
| New | +$39.4M |
|
22
Unifirst Corp
UNF
$4.98B
| $41.2M | 1.22% |
+286,631
| New | +$38.8M |
|
23
Emcor
EME
$34.4B
| $41.1M | 1.22% |
+580,700
| New | +$38.1M |
|
24
CDW
CDW
$17.8B
| $40.7M | 1.21% |
781,800
+57,300
| +8% | +$2.79M |
|
25
NCR Voyix
VYX
$1.1B
| $40.6M | 1.21% |
+1,632,934
| New | +$36.7M |
|
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