HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-25.2%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.33B
AUM Growth
+$1.33B
(-32%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
358
New
77
Increased
62
Reduced
122
Closed
90
Top Buys
| 1 |
Cisco
CSCO
|
$7.11M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6M |
| 3 |
Cheniere Energy
LNG
|
$5.63M |
| 4 |
Merck
MRK
|
$5.01M |
| 5 |
3M
MMM
|
$4.8M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$12.3M |
| 2 |
Procter & Gamble
PG
|
$7.42M |
| 3 |
National Grid
NGG
|
$6.93M |
| 4 |
Dominion Energy
D
|
$6.93M |
| 5 |
Atmos Energy
ATO
|
$6.35M |
Sector Composition
| 1 | Utilities | 34.33% |
| 2 | Energy | 13.91% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TC Energy
TRP
$54.1B
| $33.7M | 2.53% | 760,353 -39,000 | -5% | -$1.73M |
|
|
2
National Grid
NGG
$70B
| $32M | 2.41% | 549,844 -119,000 | -18% | -$6.93M |
|
3
Southern Company
SO
$102B
| $31.8M | 2.39% | 588,200 -75,000 | -11% | -$4.06M |
|
|
4
Atmos Energy
ATO
$26.7B
| $31.7M | 2.38% | 319,086 -64,000 | -17% | -$6.35M |
|
5
Kinder Morgan
KMI
$60B
| $31.5M | 2.37% | 2,264,101 +224,000 | +11% | +$3.12M |
|
6
WEC Energy
WEC
$34.3B
| $31.1M | 2.34% | 352,940 -63,300 | -15% | -$5.58M |
|
|
7
Dominion Energy
D
$51.1B
| $29.8M | 2.24% | 412,877 -96,000 | -19% | -$6.93M |
|
8
Sempra
SRE
$53.9B
| $29.6M | 2.23% | 262,240 -16,000 | -6% | -$1.81M |
|
9
Enbridge
ENB
$105B
| $29.5M | 2.22% | 1,015,765 -40,000 | -4% | -$1.16M |
|
|
10
Cheniere Energy
LNG
$53.1B
| $28.5M | 2.14% | 850,917 +168,000 | +25% | +$5.63M |
|
11
NiSource
NI
$19.9B
| $22.2M | 1.67% | 890,781 -59,000 | -6% | -$1.47M |
|
12
CMS Energy
CMS
$21.4B
| $19.9M | 1.5% | 339,498 -31,500 | -8% | -$1.85M |
|
13
Consolidated Edison
ED
$35.4B
| $19.2M | 1.44% | 246,136 -21,300 | -8% | -$1.66M |
|
14
Duke Energy
DUK
$95.3B
| $18.9M | 1.42% | 233,687 -21,000 | -8% | -$1.7M |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $17.3M | 1.3% | 385,690 -38,200 | -9% | -$1.72M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.1M | 1.29% | 63 -6 | -9% | -$1.63M |
|
17
ONE Gas
OGS
$4.59B
| $16.5M | 1.24% | 197,875 -18,600 | -9% | -$1.56M |
|
18
DTE Energy
DTE
$28.4B
| $16M | 1.21% | 168,904 -16,400 | -9% | -$1.56M |
|
19
Synaptics
SYNA
$2.7B
| $15.2M | 1.14% | 262,000 -22,300 | -8% | -$1.29M |
|
20
Xcel Energy
XEL
$42.8B
| $14.2M | 1.06% | 234,699 -24,200 | -9% | -$1.46M |
|
21
Spire
SR
$4.52B
| $11.7M | 0.88% | 157,491 -16,000 | -9% | -$1.19M |
|
22
Crown Holdings
CCK
$11.6B
| $11.7M | 0.88% | 201,000 +25,000 | +14% | +$1.45M |
|
23
Southwest Gas
SWX
$5.75B
| $11.6M | 0.87% | 166,817 -18,000 | -10% | -$1.25M |
|
|
24
3M
MMM
$82.8B
| $10.9M | 0.82% | 79,500 +35,150 | +79% | +$4.8M |
|
25
Fortis
FTS
$25B
| $10.4M | 0.78% | 269,276 -15,000 | -5% | -$578K |
|