We are live on
!
Find out more
HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
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
$3.25B
AUM Growth
-$148M
(-4.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
295
New
8
Increased
19
Reduced
252
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$7.95M |
| 2 |
National Grid
NGG
|
+$4.54M |
| 3 |
Enbridge
ENB
|
+$2.82M |
| 4 |
GNTY
Guaranty Bancshares
GNTY
|
+$1.43M |
| 5 |
Moody's
MCO
|
+$1.35M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$50M |
| 2 |
Cheniere Energy
LNG
|
+$4.3M |
| 3 |
Midland States Bancorp
MSBI
|
+$2.66M |
| 4 |
Sempra
SRE
|
+$2.66M |
| 5 |
Atmos Energy
ATO
|
+$2.6M |
Sector Composition
| 1 | Utilities | 32.16% |
| 2 | Energy | 14.17% |
| 3 | Industrials | 11.93% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$55.5B
| $73.2M | 2.25% |
1,502,417
-90,200
| -6% | -$4.3M |
|
|
2
Kinder Morgan
KMI
$72.4B
| $73.1M | 2.25% |
3,814,101
+400,000
| +12% | +$7.95M |
|
|
3
Enbridge
ENB
$122B
| $72.9M | 2.24% |
1,830,765
+70,000
| +4% | +$2.82M |
|
4
TC Energy
TRP
$71.4B
| $72.3M | 2.22% |
1,517,353
-49,000
| -3% | -$2.3M |
|
|
5
Atmos Energy
ATO
$29.8B
| $71M | 2.18% |
856,086
-31,650
| -4% | -$2.6M |
|
|
6
Sempra
SRE
$61B
| $70.7M | 2.17% |
1,253,280
-47,000
| -4% | -$2.66M |
|
|
7
National Grid
NGG
$83B
| $70.1M | 2.16% |
1,262,323
+74,395
| +6% | +$4.54M |
|
8
Dominion Energy
D
$62.7B
| $70M | 2.15% |
913,196
-17,250
| -2% | -$1.36M |
|
9
PG&E
PCG
$38.4B
| $68.7M | 2.11% |
1,035,849
-29,500
| -3% | -$1.99M |
|
10
Southern Company
SO
$108B
| $55.2M | 1.7% |
1,153,000
-32,950
| -3% | -$1.65M |
|
11
Brink's
BCO
$4.49B
| $51M | 1.57% |
761,365
-32,700
| -4% | -$2.01M |
|
12
WEC Energy
WEC
$37.5B
| $48.3M | 1.49% |
787,340
-21,250
| -3% | -$1.31M |
|
|
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.6M | 1.46% |
265,300
-11,400
| -4% | -$1.89M |
|
14
MDU Resources
MDU
$4.44B
| $46.8M | 1.44% |
4,697,782
-170,680
| -4% | -$1.75M |
|
15
TTM Technologies
TTMI
$14.7B
| $43.6M | 1.34% |
2,509,500
-102,800
| -4% | -$1.72M |
|
16
Unum
UNM
$14.1B
| $43.4M | 1.33% |
931,000
-38,100
| -4% | -$1.75M |
|
17
Thor Industries
THO
$3.76B
| $43.4M | 1.33% |
415,300
-17,000
| -4% | -$1.65M |
|
18
CDW
CDW
$17.8B
| $42M | 1.29% |
671,572
-28,760
| -4% | -$1.72M |
|
19
Sanmina
SANM
$11.1B
| $41.5M | 1.28% |
1,089,063
-46,800
| -4% | -$1.78M |
|
20
Packaging Corp of America
PKG
$20.1B
| $40.7M | 1.25% |
365,000
-15,700
| -4% | -$1.58M |
|
21
Kennametal
KMT
$2.62B
| $39.8M | 1.22% |
1,063,700
-45,700
| -4% | -$1.79M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $39.2M | 1.21% |
749,559
-32,234
| -4% | -$1.61M |
|
23
NiSource
NI
$22.4B
| $39M | 1.2% |
1,537,281
-43,850
| -3% | -$1.09M |
|
24
NCR Voyix
VYX
$1.1B
| $38.6M | 1.19% |
1,539,209
-64,983
| -4% | -$1.65M |
|
25
CACI
CACI
$10.4B
| $38.5M | 1.18% |
307,769
-13,200
| -4% | -$1.6M |
|
Similar funds
SAM
LGP
ZIC
EGA
NSLI
JFGIW
GM
CF