HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-9.85%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.04B
AUM Growth
+$2.04B
(-25%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
292
New
16
Increased
16
Reduced
238
Closed
20
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$21.9M |
| 2 |
Arcosa
ACA
|
$5.06M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$3.55M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$3.01M |
| 5 |
JPMorgan Chase
JPM
|
$2.43M |
Top Sells
| 1 |
Crocs
CROX
|
$10.5M |
| 2 |
UGI
UGI
|
$9.6M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.5M |
| 4 |
Dominion Energy
D
|
$8.79M |
| 5 |
Casey's General Stores
CASY
|
$8.73M |
Sector Composition
| 1 | Utilities | 31.53% |
| 2 | Energy | 15.89% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $42.7M | 2.09% | 460,086 -64,000 | -12% | -$5.93M |
|
2
Enbridge
ENB
$105B
| $42.6M | 2.09% | 1,370,765 -45,000 | -3% | -$1.4M |
|
3
Southern Company
SO
$102B
| $42.1M | 2.07% | 959,200 -141,000 | -13% | -$6.19M |
|
4
Cheniere Energy
LNG
$53.1B
| $42.1M | 2.07% | 710,917 -3,000 | -0.4% | -$178K |
|
5
Sempra
SRE
$53.9B
| $41.6M | 2.04% | 384,340 -38,500 | -9% | -$4.17M |
|
6
Kinder Morgan
KMI
$60B
| $41.4M | 2.03% | 2,694,101 -5,000 | -0.2% | -$76.9K |
|
|
7
Dominion Energy
D
$51.1B
| $40.8M | 2% | 570,296 -123,000 | -18% | -$8.79M |
|
8
TC Energy
TRP
$54.1B
| $40.7M | 2% | 1,140,353 -17,500 | -2% | -$625K |
|
9
National Grid
NGG
$70B
| $35.8M | 1.76% | 746,844 -109,000 | -13% | -$5.23M |
|
10
WEC Energy
WEC
$34.3B
| $34M | 1.67% | 490,740 -75,000 | -13% | -$5.19M |
|
|
11
Crocs
CROX
$4.76B
| $31.3M | 1.54% | 1,204,100 -404,400 | -25% | -$10.5M |
|
|
12
UGI
UGI
$7.44B
| $30.9M | 1.52% | 579,752 -180,000 | -24% | -$9.6M |
|
13
NiSource
NI
$19.9B
| $26.8M | 1.31% | 1,055,781 -132,000 | -11% | -$3.35M |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.2M | 1.19% | 417,700 -164,000 | -28% | -$9.5M |
|
15
Duke Energy
DUK
$95.3B
| $24.1M | 1.18% | 278,787 -41,000 | -13% | -$3.54M |
|
16
Consolidated Edison
ED
$35.4B
| $22.3M | 1.1% | 291,936 -28,000 | -9% | -$2.14M |
|
|
17
Casey's General Stores
CASY
$18.4B
| $22.2M | 1.09% | 173,500 -68,100 | -28% | -$8.73M |
|
18
AES
AES
$9.64B
| $22M | 1.08% | 1,519,800 -597,000 | -28% | -$8.63M |
|
|
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.9M | 1.08% | +1,096,345 | New | +$21.9M |
|
20
DTE Energy
DTE
$28.4B
| $21.4M | 1.05% | 193,804 -28,500 | -13% | -$3.14M |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $21.4M | 1.05% | 410,490 -60,000 | -13% | -$3.12M |
|
22
CMS Energy
CMS
$21.4B
| $20.5M | 1% | 411,998 -60,000 | -13% | -$2.98M |
|
23
Insperity
NSP
$2.08B
| $20.1M | 0.99% | 215,300 -70,400 | -25% | -$6.57M |
|
24
Sprouts Farmers Market
SFM
$13.7B
| $20M | 0.98% | 852,100 -299,300 | -26% | -$7.04M |
|
25
ONE Gas
OGS
$4.59B
| $19.6M | 0.96% | 246,675 -37,000 | -13% | -$2.95M |
|