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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
+5.59%
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
$3.23B
AUM Growth
-$26M
(-0.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
296
New
10
Increased
70
Reduced
118
Closed
12
Top Buys
| 1 |
Black Hills Corp
BKH
|
+$9.34M |
| 2 |
TELL
Tellurian Inc.
TELL
|
+$8.22M |
| 3 |
Banc of California
BANC
|
+$7.59M |
| 4 |
Duke Energy
DUK
|
+$5.57M |
| 5 |
Cheniere Energy
LNG
|
+$4.33M |
Top Sells
| 1 |
Fortis
FTS
|
+$18.3M |
| 2 |
Southern Company
SO
|
+$9.83M |
| 3 |
EQT Corp
EQT
|
+$6.72M |
| 4 |
WEC Energy
WEC
|
+$6.29M |
| 5 |
TC Energy
TRP
|
+$6.15M |
Sector Composition
| 1 | Utilities | 31.64% |
| 2 | Energy | 14.2% |
| 3 | Industrials | 12% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$55.5B
| $72.1M | 2.23% |
1,600,417
+98,000
| +7% | +$4.33M |
|
2
Enbridge
ENB
$122B
| $70.9M | 2.2% |
1,693,765
-137,000
| -7% | -$5.57M |
|
3
Kinder Morgan
KMI
$72.4B
| $69.4M | 2.15% |
3,619,101
-195,000
| -5% | -$3.8M |
|
|
4
TC Energy
TRP
$71.4B
| $68.9M | 2.14% |
1,394,853
-122,500
| -8% | -$6.15M |
|
5
Dominion Energy
D
$62.7B
| $68.9M | 2.13% |
895,296
-17,900
| -2% | -$1.39M |
|
6
Atmos Energy
ATO
$29.8B
| $68.8M | 2.13% |
820,586
-35,500
| -4% | -$3.06M |
|
7
Sempra
SRE
$61B
| $68.2M | 2.11% |
1,194,280
-59,000
| -5% | -$3.41M |
|
8
National Grid
NGG
$83B
| $67.7M | 2.1% |
1,221,615
-40,708
| -3% | -$2.27M |
|
9
PG&E
PCG
$38.4B
| $66.7M | 2.07% |
979,849
-56,000
| -5% | -$3.84M |
|
10
Brink's
BCO
$4.49B
| $58.6M | 1.82% |
695,365
-66,000
| -9% | -$5.03M |
|
|
NAV
11
DELISTED
Navistar International
NAV
| $54.4M | 1.68% |
1,233,268
-117,100
| -9% | -$3.88M |
|
12
Thor Industries
THO
$3.76B
| $48.1M | 1.49% |
382,400
-32,900
| -8% | -$3.55M |
|
|
13
Southern Company
SO
$108B
| $46.7M | 1.45% |
950,200
-202,800
| -18% | -$9.83M |
|
14
MDU Resources
MDU
$4.44B
| $44M | 1.36% |
4,454,255
-243,527
| -5% | -$2.43M |
|
15
Unum
UNM
$14.1B
| $43.8M | 1.36% |
857,200
-73,800
| -8% | -$3.6M |
|
16
ON Semiconductor
ON
$36.5B
| $43.5M | 1.35% |
2,356,600
-223,800
| -9% | -$3.6M |
|
|
17
WEC Energy
WEC
$37.5B
| $43.2M | 1.34% |
688,740
-98,600
| -13% | -$6.29M |
|
|
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41.6M | 1.29% |
242,300
-23,000
| -9% | -$4.03M |
|
19
CDW
CDW
$17.8B
| $40.5M | 1.25% |
613,469
-58,103
| -9% | -$3.64M |
|
20
Kennametal
KMT
$2.62B
| $39.2M | 1.21% |
971,500
-92,200
| -9% | -$3.41M |
|
21
CACI
CACI
$10.4B
| $39.2M | 1.21% |
281,069
-26,700
| -9% | -$3.45M |
|
22
NiSource
NI
$22.4B
| $38.4M | 1.19% |
1,498,781
-38,500
| -3% | -$1.01M |
|
23
Packaging Corp of America
PKG
$20.1B
| $38.2M | 1.18% |
333,400
-31,600
| -9% | -$3.53M |
|
|
24
Duke Energy
DUK
$98.5B
| $37M | 1.15% |
441,287
+65,100
| +17% | +$5.57M |
|
25
Sanmina
SANM
$11.1B
| $37M | 1.15% |
994,663
-94,400
| -9% | -$3.52M |
|
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