HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+12.7%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.15B
AUM Growth
+$2.15B
(+5.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
315
New
43
Increased
62
Reduced
134
Closed
49
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$13.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.71M |
| 3 |
CenterPoint Energy
CNP
|
$6.14M |
| 4 |
British American Tobacco
BTI
|
$5.95M |
| 5 |
Qualcomm
QCOM
|
$5.6M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$16M |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$12M |
| 3 |
Kinder Morgan
KMI
|
$8.94M |
| 4 |
Merck
MRK
|
$7.99M |
| 5 |
Eli Lilly
LLY
|
$7.99M |
Sector Composition
| 1 | Utilities | 32.21% |
| 2 | Energy | 16.69% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $46.8M | 2.18% | 455,086 -5,000 | -1% | -$515K |
|
2
Sempra
SRE
$53.9B
| $46.6M | 2.17% | 370,340 -14,000 | -4% | -$1.76M |
|
3
Southern Company
SO
$102B
| $46.5M | 2.16% | 899,200 -60,000 | -6% | -$3.1M |
|
4
Cheniere Energy
LNG
$53.1B
| $46M | 2.14% | 672,917 -38,000 | -5% | -$2.6M |
|
5
Dominion Energy
D
$51.1B
| $45.8M | 2.13% | 597,877 +27,581 | +5% | +$2.11M |
|
6
Enbridge
ENB
$105B
| $45.5M | 2.11% | 1,253,765 -117,000 | -9% | -$4.24M |
|
|
7
Kinder Morgan
KMI
$60B
| $45M | 2.09% | 2,247,101 -447,000 | -17% | -$8.94M |
|
8
TC Energy
TRP
$54.1B
| $44.3M | 2.06% | 985,353 -155,000 | -14% | -$6.97M |
|
9
National Grid
NGG
$70B
| $42.8M | 1.99% | 766,844 +20,000 | +3% | +$1.12M |
|
10
WEC Energy
WEC
$34.3B
| $39.4M | 1.83% | 498,740 +8,000 | +2% | +$633K |
|
11
NiSource
NI
$19.9B
| $30.7M | 1.43% | 1,070,781 +15,000 | +1% | +$430K |
|
12
UGI
UGI
$7.44B
| $29.2M | 1.36% | 526,652 -53,100 | -9% | -$2.94M |
|
13
Crocs
CROX
$4.76B
| $27M | 1.25% | 1,048,300 -155,800 | -13% | -$4.01M |
|
14
Duke Energy
DUK
$95.3B
| $25.9M | 1.2% | 287,787 +9,000 | +3% | +$810K |
|
|
15
CenterPoint Energy
CNP
$24.6B
| $25.5M | 1.19% | 831,828 +200,000 | +32% | +$6.14M |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $25.2M | 1.17% | 423,490 +13,000 | +3% | +$772K |
|
17
DTE Energy
DTE
$28.4B
| $25M | 1.16% | 200,804 +7,000 | +4% | +$873K |
|
18
Consolidated Edison
ED
$35.4B
| $24.9M | 1.16% | 293,936 +2,000 | +0.7% | +$170K |
|
|
ETRN
19
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24.6M | 1.14% | 1,127,345 +31,000 | +3% | +$675K |
|
20
CMS Energy
CMS
$21.4B
| $23.7M | 1.1% | 425,998 +14,000 | +3% | +$778K |
|
21
AES
AES
$9.64B
| $23.5M | 1.09% | 1,301,100 -218,700 | -14% | -$3.95M |
|
22
Insperity
NSP
$2.08B
| $23.2M | 1.08% | 187,900 -27,400 | -13% | -$3.39M |
|
23
ONE Gas
OGS
$4.59B
| $22.7M | 1.05% | 254,675 +8,000 | +3% | +$712K |
|
24
Booz Allen Hamilton
BAH
$13.4B
| $19.4M | 0.9% | 334,017 -55,800 | -14% | -$3.24M |
|
25
Post Holdings
POST
$6.15B
| $19.2M | 0.89% | 175,942 -29,600 | -14% | -$3.24M |
|