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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
+12.7%
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
$2.15B
AUM Growth
+$115M
(+5.6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
315
New
43
Increased
61
Reduced
135
Closed
49
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$12.1M |
| 2 |
JPMorgan Chase
JPM
|
+$6.83M |
| 3 |
CenterPoint Energy
CNP
|
+$6.05M |
| 4 |
Qualcomm
QCOM
|
+$5.3M |
| 5 |
DuPont de Nemours
DD
|
+$5.21M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
+$16M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$12M |
| 3 |
Kinder Morgan
KMI
|
+$8.34M |
| 4 |
Eli Lilly
LLY
|
+$7.99M |
| 5 |
Merck
MRK
|
+$7.53M |
Sector Composition
| 1 | Utilities | 32.69% |
| 2 | Energy | 16.69% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$29.8B
| $46.8M | 2.18% |
455,086
-5,000
| -1% | -$487K |
|
2
Sempra
SRE
$61B
| $46.6M | 2.17% |
740,680
-28,000
| -4% | -$1.65M |
|
3
Southern Company
SO
$108B
| $46.5M | 2.16% |
899,200
-60,000
| -6% | -$2.94M |
|
4
Cheniere Energy
LNG
$55.5B
| $46M | 2.14% |
672,917
-38,000
| -5% | -$2.5M |
|
5
Dominion Energy
D
$62.7B
| $45.8M | 2.13% |
597,877
+27,581
| +5% | +$2.01M |
|
6
Enbridge
ENB
$122B
| $45.5M | 2.11% |
1,253,765
-117,000
| -9% | -$4.22M |
|
|
7
Kinder Morgan
KMI
$72.4B
| $45M | 2.09% |
2,247,101
-447,000
| -17% | -$8.34M |
|
8
TC Energy
TRP
$71.4B
| $44.3M | 2.06% |
985,353
-155,000
| -14% | -$6.66M |
|
9
National Grid
NGG
$83B
| $42.8M | 1.99% |
867,119
+22,615
| +3% | +$1.09M |
|
10
WEC Energy
WEC
$37.5B
| $39.4M | 1.83% |
498,740
+8,000
| +2% | +$594K |
|
11
NiSource
NI
$22.4B
| $30.7M | 1.43% |
1,070,781
+15,000
| +1% | +$404K |
|
12
UGI
UGI
$7.78B
| $29.2M | 1.36% |
526,652
-53,100
| -9% | -$2.9M |
|
13
Crocs
CROX
$6.52B
| $27M | 1.25% |
1,048,300
-155,800
| -13% | -$4.27M |
|
14
Duke Energy
DUK
$98.5B
| $25.9M | 1.2% |
287,787
+9,000
| +3% | +$794K |
|
|
15
CenterPoint Energy
CNP
$28.6B
| $25.5M | 1.19% |
831,828
+200,000
| +32% | +$6.05M |
|
16
Public Service Enterprise Group
PEG
$40.1B
| $25.2M | 1.17% |
423,490
+13,000
| +3% | +$727K |
|
17
DTE Energy
DTE
$31B
| $25M | 1.16% |
235,945
+8,225
| +4% | +$831K |
|
18
Consolidated Edison
ED
$41.3B
| $24.9M | 1.16% |
293,936
+2,000
| +0.7% | +$160K |
|
|
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24.6M | 1.14% |
1,127,345
+31,000
| +3% | +$621K |
|
20
CMS Energy
CMS
$23.2B
| $23.7M | 1.1% |
425,998
+14,000
| +3% | +$738K |
|
21
AES
AES
$10.6B
| $23.5M | 1.09% |
1,301,100
-218,700
| -14% | -$3.68M |
|
22
Insperity
NSP
$1.81B
| $23.2M | 1.08% |
187,900
-27,400
| -13% | -$3.13M |
|
23
ONE Gas
OGS
$4.97B
| $22.7M | 1.05% |
254,675
+8,000
| +3% | +$672K |
|
24
Booz Allen Hamilton
BAH
$7.62B
| $19.4M | 0.9% |
334,017
-55,800
| -14% | -$2.9M |
|
25
Post Holdings
POST
$3.86B
| $19.2M | 0.89% |
268,839
-45,229
| -14% | -$2.96M |
|
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