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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
-25.2%
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
$1.33B
AUM Growth
-$634M
(-32%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
358
New
77
Increased
62
Reduced
122
Closed
90
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$8.61M |
| 2 |
Cisco
CSCO
|
+$7.93M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.65M |
| 4 |
3M
MMM
|
+$5.53M |
| 5 |
Merck
MRK
|
+$5.37M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$12.3M |
| 2 |
Dominion Energy
D
|
+$7.84M |
| 3 |
National Grid
NGG
|
+$7.43M |
| 4 |
Procter & Gamble
PG
|
+$7.42M |
| 5 |
Atmos Energy
ATO
|
+$7.04M |
Sector Composition
| 1 | Utilities | 34.86% |
| 2 | Energy | 13.91% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TC Energy
TRP
$71.4B
| $33.7M | 2.53% |
760,353
-39,000
| -5% | -$1.98M |
|
|
2
National Grid
NGG
$83B
| $32M | 2.41% |
621,744
-134,561
| -18% | -$7.43M |
|
3
Southern Company
SO
$108B
| $31.8M | 2.39% |
588,200
-75,000
| -11% | -$4.75M |
|
|
4
Atmos Energy
ATO
$29.8B
| $31.7M | 2.38% |
319,086
-64,000
| -17% | -$7.04M |
|
5
Kinder Morgan
KMI
$72.4B
| $31.5M | 2.37% |
2,264,101
+224,000
| +11% | +$4.26M |
|
6
WEC Energy
WEC
$37.5B
| $31.1M | 2.34% |
352,940
-63,300
| -15% | -$6.09M |
|
|
7
Dominion Energy
D
$62.7B
| $29.8M | 2.24% |
412,877
-96,000
| -19% | -$7.84M |
|
8
Sempra
SRE
$61B
| $29.6M | 2.23% |
524,480
-32,000
| -6% | -$2.27M |
|
9
Enbridge
ENB
$122B
| $29.5M | 2.22% |
1,015,765
-40,000
| -4% | -$1.48M |
|
|
10
Cheniere Energy
LNG
$55.5B
| $28.5M | 2.14% |
850,917
+168,000
| +25% | +$8.61M |
|
11
NiSource
NI
$22.4B
| $22.2M | 1.67% |
890,781
-59,000
| -6% | -$1.63M |
|
12
CMS Energy
CMS
$23.2B
| $19.9M | 1.5% |
339,498
-31,500
| -8% | -$2.02M |
|
13
Consolidated Edison
ED
$41.3B
| $19.2M | 1.44% |
246,136
-21,300
| -8% | -$1.87M |
|
14
Duke Energy
DUK
$98.5B
| $18.9M | 1.42% |
233,687
-21,000
| -8% | -$1.93M |
|
15
Public Service Enterprise Group
PEG
$40.1B
| $17.3M | 1.3% |
385,690
-38,200
| -9% | -$2.06M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.1M | 1.29% |
63
-6
| -9% | -$1.91M |
|
17
ONE Gas
OGS
$4.97B
| $16.5M | 1.24% |
197,875
-18,600
| -9% | -$1.65M |
|
18
DTE Energy
DTE
$31B
| $16M | 1.21% |
198,462
-19,270
| -9% | -$1.96M |
|
19
Synaptics
SYNA
$4.8B
| $15.2M | 1.14% |
262,000
-22,300
| -8% | -$1.51M |
|
20
Xcel Energy
XEL
$50B
| $14.2M | 1.06% |
234,699
-24,200
| -9% | -$1.58M |
|
21
Spire
SR
$4.81B
| $11.7M | 0.88% |
157,491
-16,000
| -9% | -$1.28M |
|
22
Crown Holdings
CCK
$12.2B
| $11.7M | 0.88% |
201,000
+25,000
| +14% | +$1.74M |
|
23
Southwest Gas
SWX
$6.69B
| $11.6M | 0.87% |
166,817
-18,000
| -10% | -$1.29M |
|
|
24
3M
MMM
$81.7B
| $10.9M | 0.82% |
95,082
+42,039
| +79% | +$5.53M |
|
25
Fortis
FTS
$29.4B
| $10.4M | 0.78% |
269,276
-15,000
| -5% | -$615K |
|
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