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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
-2.06%
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
$1.68B
AUM Growth
-$126M
(-7%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
278
New
7
Increased
30
Reduced
213
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
+$3.14M |
| 2 |
PG&E
PCG
|
+$2.6M |
| 3 |
KeyCorp
KEY
|
+$2.02M |
| 4 |
Eastern Bankshares
EBC
|
+$1.82M |
| 5 |
Atmos Energy
ATO
|
+$1.28M |
Top Sells
| 1 |
DTE Energy
DTE
|
+$7.08M |
| 2 |
Cheniere Energy
LNG
|
+$4.65M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$3.63M |
| 4 |
BBT
Beacon Financial Corp
BBT
|
+$2.88M |
| 5 |
Enbridge
ENB
|
+$2.58M |
Sector Composition
| 1 | Utilities | 22.59% |
| 2 | Financials | 19.17% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Energy | 9.04% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$55.5B
| $25.6M | 1.53% |
262,217
-53,100
| -17% | -$4.65M |
|
2
Kinder Morgan
KMI
$72.4B
| $25.2M | 1.5% |
1,507,101
+46,000
| +3% | +$781K |
|
|
3
Atmos Energy
ATO
$29.8B
| $25.2M | 1.5% |
285,286
+13,200
| +5% | +$1.28M |
|
|
4
Enbridge
ENB
$122B
| $25.1M | 1.5% |
631,765
-65,300
| -9% | -$2.58M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $25.1M | 1.5% |
61
-1
| -2% | -$423K |
|
6
Southern Company
SO
$108B
| $24.9M | 1.49% |
402,200
-20,200
| -5% | -$1.3M |
|
7
Sempra
SRE
$61B
| $24.9M | 1.49% |
393,880
-3,600
| -0.9% | -$238K |
|
8
WEC Energy
WEC
$37.5B
| $24.9M | 1.48% |
282,040
-6,800
| -2% | -$638K |
|
9
Dominion Energy
D
$62.7B
| $24.8M | 1.48% |
339,477
-17,200
| -5% | -$1.31M |
|
10
National Grid
NGG
$83B
| $24.4M | 1.45% |
461,854
+10,629
| +2% | +$610K |
|
|
VSTO
11
DELISTED
Vista Outdoor Inc.
VSTO
| $22.1M | 1.32% |
548,300
-31,800
| -5% | -$1.31M |
|
12
Quanta Services
PWR
$99.2B
| $21.5M | 1.28% |
188,600
-10,700
| -5% | -$1.07M |
|
13
Williams-Sonoma
WSM
$25.9B
| $19.5M | 1.16% |
219,800
-12,000
| -5% | -$1.02M |
|
14
LPL Financial
LPLA
$25.7B
| $17.7M | 1.06% |
113,000
-7,100
| -6% | -$1.02M |
|
15
Jefferies Financial Group
JEF
$12.4B
| $17.6M | 1.05% |
494,444
-31,171
| -6% | -$1.04M |
|
16
BJs Wholesale Club
BJ
$11.5B
| $16.3M | 0.97% |
296,200
-16,600
| -5% | -$886K |
|
17
Valmont Industries
VMI
$10.6B
| $16.2M | 0.97% |
69,003
-4,300
| -6% | -$1.02M |
|
18
Duke Energy
DUK
$98.5B
| $15.9M | 0.95% |
162,487
-4,600
| -3% | -$476K |
|
19
CenterPoint Energy
CNP
$28.6B
| $15.8M | 0.94% |
643,628
-10,400
| -2% | -$266K |
|
|
20
PG&E
PCG
$38.4B
| $15M | 0.9% |
1,564,649
+275,000
| +21% | +$2.6M |
|
21
LKQ Corp
LKQ
$6.33B
| $15M | 0.89% |
297,700
-18,800
| -6% | -$957K |
|
|
ACH
22
Accendra Health
ACH
$276M
| $14.7M | 0.88% |
469,100
-26,700
| -5% | -$1.05M |
|
23
NiSource
NI
$22.4B
| $14.4M | 0.86% |
592,581
-16,600
| -3% | -$414K |
|
24
Public Service Enterprise Group
PEG
$40.1B
| $14.3M | 0.85% |
234,190
-5,800
| -2% | -$362K |
|
25
Consolidated Edison
ED
$41.3B
| $14M | 0.83% |
192,536
+800
| +0.4% | +$59.7K |
|
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