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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
-9.97%
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
$2.04B
AUM Growth
-$672M
(-25%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
292
New
16
Increased
17
Reduced
237
Closed
20
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$23.1M |
| 2 |
Arcosa
ACA
|
+$5.02M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$3.88M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$3.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.65M |
Top Sells
| 1 |
Trinity Industries
TRN
|
+$12M |
| 2 |
UGI
UGI
|
+$10M |
| 3 |
Crocs
CROX
|
+$9.46M |
| 4 |
Dominion Energy
D
|
+$8.99M |
| 5 |
AES
AES
|
+$8.96M |
Sector Composition
| 1 | Utilities | 32% |
| 2 | Energy | 15.89% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$29.8B
| $42.7M | 2.09% |
460,086
-64,000
| -12% | -$6.12M |
|
2
Enbridge
ENB
$122B
| $42.6M | 2.09% |
1,370,765
-45,000
| -3% | -$1.45M |
|
3
Southern Company
SO
$108B
| $42.1M | 2.07% |
959,200
-141,000
| -13% | -$6.41M |
|
4
Cheniere Energy
LNG
$55.5B
| $42.1M | 2.07% |
710,917
-3,000
| -0.4% | -$185K |
|
5
Sempra
SRE
$61B
| $41.6M | 2.04% |
768,680
-77,000
| -9% | -$4.39M |
|
6
Kinder Morgan
KMI
$72.4B
| $41.4M | 2.03% |
2,694,101
-5,000
| -0.2% | -$84.6K |
|
|
7
Dominion Energy
D
$62.7B
| $40.8M | 2% |
570,296
-123,000
| -18% | -$8.99M |
|
8
TC Energy
TRP
$71.4B
| $40.7M | 2% |
1,140,353
-17,500
| -2% | -$690K |
|
9
National Grid
NGG
$83B
| $35.8M | 1.76% |
844,504
-123,253
| -13% | -$5.76M |
|
10
WEC Energy
WEC
$37.5B
| $34M | 1.67% |
490,740
-75,000
| -13% | -$5.27M |
|
|
11
Crocs
CROX
$6.52B
| $31.3M | 1.54% |
1,204,100
-404,400
| -25% | -$9.46M |
|
|
12
UGI
UGI
$7.78B
| $30.9M | 1.52% |
579,752
-180,000
| -24% | -$10M |
|
13
NiSource
NI
$22.4B
| $26.8M | 1.31% |
1,055,781
-132,000
| -11% | -$3.4M |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.2M | 1.19% |
417,700
-164,000
| -28% | -$8.79M |
|
15
Duke Energy
DUK
$98.5B
| $24.1M | 1.18% |
278,787
-41,000
| -13% | -$3.49M |
|
16
Consolidated Edison
ED
$41.3B
| $22.3M | 1.1% |
291,936
-28,000
| -9% | -$2.19M |
|
17
Casey's General Stores
CASY
$31.4B
| $22.2M | 1.09% |
173,500
-68,100
| -28% | -$8.66M |
|
|
18
AES
AES
$10.6B
| $22M | 1.08% |
1,519,800
-597,000
| -28% | -$8.96M |
|
|
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.9M | 1.08% |
+1,096,345
| New | +$23.1M |
|
20
DTE Energy
DTE
$31B
| $21.4M | 1.05% |
227,720
-33,487
| -13% | -$3.27M |
|
21
Public Service Enterprise Group
PEG
$40.1B
| $21.4M | 1.05% |
410,490
-60,000
| -13% | -$3.23M |
|
22
CMS Energy
CMS
$23.2B
| $20.5M | 1% |
411,998
-60,000
| -13% | -$3.03M |
|
23
Insperity
NSP
$1.81B
| $20.1M | 0.99% |
215,300
-70,400
| -25% | -$7.32M |
|
24
Sprouts Farmers Market
SFM
$7.09B
| $20M | 0.98% |
852,100
-299,300
| -26% | -$7.79M |
|
25
ONE Gas
OGS
$4.97B
| $19.6M | 0.96% |
246,675
-37,000
| -13% | -$3.05M |
|
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