HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+5.59%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.23B
AUM Growth
+$3.23B
(-0.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
296
New
10
Increased
71
Reduced
115
Closed
12
Top Buys
| 1 |
Black Hills Corp
BKH
|
$9.27M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$9.14M |
| 3 |
Banc of California
BANC
|
$7.99M |
| 4 |
Duke Energy
DUK
|
$5.46M |
| 5 |
Cheniere Energy
LNG
|
$4.41M |
Top Sells
| 1 |
Fortis
FTS
|
$18.2M |
| 2 |
Southern Company
SO
|
$9.97M |
| 3 |
EQT Corp
EQT
|
$7.02M |
| 4 |
WEC Energy
WEC
|
$6.19M |
| 5 |
TC Energy
TRP
|
$6.06M |
Sector Composition
| 1 | Utilities | 30.28% |
| 2 | Energy | 14.2% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $72.1M | 2.23% | 1,600,417 +98,000 | +7% | +$4.41M |
|
2
Enbridge
ENB
$105B
| $70.9M | 2.2% | 1,693,765 -137,000 | -7% | -$5.73M |
|
3
Kinder Morgan
KMI
$60B
| $69.4M | 2.15% | 3,619,101 -195,000 | -5% | -$3.74M |
|
|
4
TC Energy
TRP
$54.1B
| $68.9M | 2.14% | 1,394,853 -122,500 | -8% | -$6.06M |
|
5
Dominion Energy
D
$51.1B
| $68.9M | 2.13% | 895,296 -17,900 | -2% | -$1.38M |
|
6
Atmos Energy
ATO
$26.7B
| $68.8M | 2.13% | 820,586 -35,500 | -4% | -$2.98M |
|
7
Sempra
SRE
$53.9B
| $68.2M | 2.11% | 597,140 -29,500 | -5% | -$3.37M |
|
8
National Grid
NGG
$70B
| $67.7M | 2.1% | 1,080,345 -36,000 | -3% | -$2.26M |
|
9
PG&E
PCG
$33.6B
| $66.7M | 2.07% | 979,849 -56,000 | -5% | -$3.81M |
|
10
Brink's
BCO
$4.67B
| $58.6M | 1.82% | 695,365 -66,000 | -9% | -$5.56M |
|
|
NAV
11
DELISTED
Navistar International
NAV
| $54.4M | 1.68% | 1,233,268 -117,100 | -9% | -$5.16M |
|
12
Thor Industries
THO
$5.79B
| $48.1M | 1.49% | 382,400 -32,900 | -8% | -$4.14M |
|
|
13
Southern Company
SO
$102B
| $46.7M | 1.45% | 950,200 -202,800 | -18% | -$9.97M |
|
14
MDU Resources
MDU
$3.33B
| $44M | 1.36% | 1,693,707 -92,600 | -5% | -$2.4M |
|
15
Unum
UNM
$11.9B
| $43.8M | 1.36% | 857,200 -73,800 | -8% | -$3.77M |
|
16
ON Semiconductor
ON
$20.3B
| $43.5M | 1.35% | 2,356,600 -223,800 | -9% | -$4.13M |
|
|
17
WEC Energy
WEC
$34.3B
| $43.2M | 1.34% | 688,740 -98,600 | -13% | -$6.19M |
|
|
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41.6M | 1.29% | 242,300 -23,000 | -9% | -$3.95M |
|
19
CDW
CDW
$21.6B
| $40.5M | 1.25% | 613,469 -58,103 | -9% | -$3.83M |
|
20
Kennametal
KMT
$1.63B
| $39.2M | 1.21% | 971,500 -92,200 | -9% | -$3.72M |
|
21
CACI
CACI
$10.6B
| $39.2M | 1.21% | 281,069 -26,700 | -9% | -$3.72M |
|
22
NiSource
NI
$19.9B
| $38.4M | 1.19% | 1,498,781 -38,500 | -3% | -$985K |
|
23
Packaging Corp of America
PKG
$19.6B
| $38.2M | 1.18% | 333,400 -31,600 | -9% | -$3.62M |
|
|
24
Duke Energy
DUK
$95.3B
| $37M | 1.15% | 441,287 +65,100 | +17% | +$5.46M |
|
25
Sanmina
SANM
$6.26B
| $37M | 1.15% | 994,663 -94,400 | -9% | -$3.51M |
|