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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
+5.07%
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
$1.8B
AUM Growth
+$82.1M
(+4.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
273
New
7
Increased
87
Reduced
61
Closed
2
Top Buys
| 1 |
FFIC
Flushing Financial
FFIC
|
+$6.67M |
| 2 |
Banner Corp
BANR
|
+$3.4M |
| 3 |
CenterPoint Energy
CNP
|
+$3.19M |
| 4 |
Ally Financial
ALLY
|
+$2.98M |
| 5 |
WSFS Financial
WSFS
|
+$2.55M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$3.12M |
| 2 |
National Grid
NGG
|
+$2.6M |
| 3 |
Kinder Morgan
KMI
|
+$2.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.26M |
| 5 |
NiSource
NI
|
+$1.14M |
Sector Composition
| 1 | Utilities | 22.13% |
| 2 | Financials | 18.05% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Energy | 8.85% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$122B
| $27.9M | 1.55% |
697,065
-18,300
| -3% | -$708K |
|
|
2
Cheniere Energy
LNG
$55.5B
| $27.4M | 1.52% |
315,317
-38,300
| -11% | -$3.12M |
|
|
VSTO
3
DELISTED
Vista Outdoor Inc.
VSTO
| $26.8M | 1.49% |
580,100
| – | – |
|
|
4
Kinder Morgan
KMI
$72.4B
| $26.6M | 1.48% |
1,461,101
-130,000
| -8% | -$2.32M |
|
5
Sempra
SRE
$61B
| $26.3M | 1.46% |
397,480
| – | – |
|
6
Dominion Energy
D
$62.7B
| $26.2M | 1.46% |
356,677
+13,200
| +4% | +$1.02M |
|
7
Atmos Energy
ATO
$29.8B
| $26.1M | 1.45% |
272,086
+4,800
| +2% | +$481K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $26M | 1.44% |
62
-3
| -5% | -$1.26M |
|
9
WEC Energy
WEC
$37.5B
| $25.7M | 1.43% |
288,840
+9,300
| +3% | +$876K |
|
10
Southern Company
SO
$108B
| $25.6M | 1.42% |
422,400
-6,000
| -1% | -$384K |
|
|
11
National Grid
NGG
$83B
| $25.5M | 1.42% |
451,225
-45,795
| -9% | -$2.6M |
|
|
ACH
12
Accendra Health
ACH
$276M
| $21M | 1.17% |
495,800
| – | – |
|
13
Williams-Sonoma
WSM
$25.9B
| $18.5M | 1.03% |
231,800
+800
| +0.3% | +$68.1K |
|
14
Quanta Services
PWR
$99.2B
| $18.1M | 1% |
199,300
| – | – |
|
|
MDRX
15
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.5M | 0.97% |
946,800
| – | – |
|
16
Valmont Industries
VMI
$10.6B
| $17.3M | 0.96% |
73,303
| – | – |
|
17
Jefferies Financial Group
JEF
$12.4B
| $17.2M | 0.95% |
525,615
| – | – |
|
|
SNBR
18
DELISTED
Sleep Number
SNBR
| $17.2M | 0.95% |
156,100
| – | – |
|
19
Duke Energy
DUK
$98.5B
| $16.5M | 0.92% |
167,087
-9,400
| -5% | -$944K |
|
20
LPL Financial
LPLA
$25.7B
| $16.2M | 0.9% |
120,100
| – | – |
|
|
BIG
21
DELISTED
Big Lots, Inc.
BIG
| $16.2M | 0.9% |
245,400
| – | – |
|
|
22
CenterPoint Energy
CNP
$28.6B
| $16M | 0.89% |
654,028
+130,000
| +25% | +$3.19M |
|
23
Mattel
MAT
$3.97B
| $16M | 0.89% |
795,200
| – | – |
|
24
Lithia Motors
LAD
$7.28B
| $15.8M | 0.88% |
46,100
| – | – |
|
25
LKQ Corp
LKQ
$6.33B
| $15.6M | 0.86% |
316,500
| – | – |
|
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