HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+5.04%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.4B
AUM Growth
+$3.4B
(+0.87%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
365
New
91
Increased
99
Reduced
90
Closed
78
Top Buys
| 1 |
VF Corp
VFC
|
$7.94M |
| 2 |
Enbridge
ENB
|
$7.29M |
| 3 |
Coca-Cola
KO
|
$6.63M |
| 4 |
Plains GP Holdings
PAGP
|
$6.56M |
| 5 |
KEM
KEMET Corporation
KEM
|
$5.89M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$70.6M |
| 2 |
CSC
Computer Sciences
CSC
|
$38.3M |
| 3 |
TD Synnex
SNX
|
$8.61M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$6.34M |
| 5 |
Progressive
PGR
|
$6.29M |
Sector Composition
| 1 | Utilities | 29.72% |
| 2 | Energy | 14% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $75.3M | 2.21% | 1,592,617 -115,000 | -7% | -$5.44M |
|
2
Kinder Morgan
KMI
$60B
| $74.2M | 2.18% | 3,414,101 +60,000 | +2% | +$1.3M |
|
|
3
Enbridge
ENB
$105B
| $73.7M | 2.17% | 1,760,765 +174,333 | +11% | +$7.29M |
|
4
National Grid
NGG
$70B
| $72.8M | 2.14% | 1,146,058 -72,000 | -6% | -$4.57M |
|
5
TC Energy
TRP
$54.1B
| $72.3M | 2.13% | 1,566,353 +9,800 | +0.6% | +$452K |
|
6
Dominion Energy
D
$51.1B
| $72.2M | 2.12% | 930,446 -6,000 | -0.6% | -$465K |
|
7
Sempra
SRE
$53.9B
| $71.8M | 2.11% | 650,140 -50,200 | -7% | -$5.55M |
|
8
PG&E
PCG
$33.6B
| $70.7M | 2.08% | 1,065,349 +29,500 | +3% | +$1.96M |
|
9
Atmos Energy
ATO
$26.7B
| $70.1M | 2.06% | 887,736 +40,000 | +5% | +$3.16M |
|
10
Southern Company
SO
$102B
| $59M | 1.74% | 1,185,950 +42,850 | +4% | +$2.13M |
|
11
MDU Resources
MDU
$3.33B
| $50.7M | 1.49% | 1,851,207 -130,300 | -7% | -$3.57M |
|
12
Huntsman Corp
HUN
$1.94B
| $50M | 1.47% | 2,038,200 -33,300 | -2% | -$817K |
|
13
WEC Energy
WEC
$34.3B
| $49M | 1.44% | 808,590 +13,000 | +2% | +$788K |
|
14
Sanmina
SANM
$6.26B
| $46.1M | 1.36% | 1,135,863 -134,000 | -11% | -$5.44M |
|
15
Unum
UNM
$11.9B
| $45.4M | 1.34% | 969,100 -22,800 | -2% | -$1.07M |
|
16
NCR Voyix
VYX
$1.82B
| $45M | 1.32% | 984,167 -17,633 | -2% | -$805K |
|
17
Kennametal
KMT
$1.63B
| $43.5M | 1.28% | 1,109,400 -130,900 | -11% | -$5.14M |
|
18
Brink's
BCO
$4.67B
| $42.4M | 1.25% | 794,065 -93,700 | -11% | -$5.01M |
|
19
TTM Technologies
TTMI
$4.6B
| $42.1M | 1.24% | 2,612,300 -57,800 | -2% | -$932K |
|
20
ON Semiconductor
ON
$20.3B
| $41.7M | 1.23% | 2,691,200 -317,500 | -11% | -$4.92M |
|
21
Thor Industries
THO
$5.79B
| $41.6M | 1.22% | 432,300 -10,400 | -2% | -$1,000K |
|
22
CDW
CDW
$21.6B
| $40.4M | 1.19% | 700,332 -81,468 | -10% | -$4.7M |
|
|
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38.8M | 1.14% | 276,700 -32,600 | -11% | -$4.57M |
|
24
CACI
CACI
$10.6B
| $37.7M | 1.11% | 320,969 -37,900 | -11% | -$4.45M |
|
25
NiSource
NI
$19.9B
| $37.6M | 1.11% | 1,581,131 +45,500 | +3% | +$1.08M |
|