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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
+9.99%
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
$1.76B
AUM Growth
+$85.3M
(+5.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
305
New
36
Increased
41
Reduced
192
Closed
33
Top Buys
| 1 |
Oneok
OKE
|
+$25.4M |
| 2 |
ArcBest
ARCB
|
+$14.4M |
| 3 |
Alcoa
AA
|
+$13.8M |
| 4 |
Goodyear
GT
|
+$13.7M |
| 5 |
Group 1 Automotive
GPI
|
+$13.6M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$19.7M |
| 2 |
LPL Financial
LPLA
|
+$17.7M |
| 3 |
Quanta Services
PWR
|
+$17.6M |
| 4 |
Jefferies Financial Group
JEF
|
+$17.6M |
| 5 |
Williams-Sonoma
WSM
|
+$16.8M |
Sector Composition
| 1 | Utilities | 21.31% |
| 2 | Financials | 19.22% |
| 3 | Energy | 13.48% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $27M | 1.54% |
60
-1
| -2% | -$432K |
|
2
Atmos Energy
ATO
$29.8B
| $26.9M | 1.53% |
256,586
-28,700
| -10% | -$2.72M |
|
3
Enbridge
ENB
$122B
| $26.3M | 1.5% |
674,165
+42,400
| +7% | +$1.7M |
|
4
Southern Company
SO
$108B
| $26.3M | 1.5% |
384,000
-18,200
| -5% | -$1.16M |
|
5
Dominion Energy
D
$62.7B
| $26.3M | 1.49% |
334,877
-4,600
| -1% | -$346K |
|
6
Sempra
SRE
$61B
| $26.2M | 1.49% |
396,080
+2,200
| +0.6% | +$139K |
|
7
Kinder Morgan
KMI
$72.4B
| $25.7M | 1.46% |
1,618,101
+111,000
| +7% | +$1.85M |
|
8
Cheniere Energy
LNG
$55.5B
| $24.8M | 1.41% |
244,217
-18,000
| -7% | -$1.88M |
|
9
WEC Energy
WEC
$37.5B
| $24.2M | 1.38% |
249,640
-32,400
| -11% | -$2.96M |
|
|
10
Oneok
OKE
$57.9B
| $24.1M | 1.37% |
+410,000
| New | +$25.4M |
|
11
National Grid
NGG
$83B
| $21.3M | 1.21% |
327,321
-134,533
| -29% | -$7.9M |
|
12
BJs Wholesale Club
BJ
$11.5B
| $18.8M | 1.07% |
280,100
-16,100
| -5% | -$1.01M |
|
13
United Natural Foods
UNFI
$3B
| $18.6M | 1.06% |
378,600
+267,800
| +242% | +$12.9M |
|
|
14
ArcBest
ARCB
$3.37B
| $16.9M | 0.96% |
+141,400
| New | +$14.4M |
|
15
CenterPoint Energy
CNP
$28.6B
| $16.5M | 0.94% |
592,628
-51,000
| -8% | -$1.36M |
|
16
AutoNation
AN
$6.57B
| $16.5M | 0.94% |
141,200
+102,800
| +268% | +$12.4M |
|
|
17
Alcoa
AA
$12.9B
| $16.5M | 0.93% |
+276,300
| New | +$13.8M |
|
18
PG&E
PCG
$38.4B
| $16.4M | 0.93% |
1,347,849
-216,800
| -14% | -$2.54M |
|
19
Jabil
JBL
$34.2B
| $15M | 0.85% |
+212,630
| New | +$13.4M |
|
20
Duke Energy
DUK
$98.5B
| $14.6M | 0.83% |
139,287
-23,200
| -14% | -$2.35M |
|
21
Commercial Metals
CMC
$7.32B
| $14.1M | 0.8% |
389,800
-54,000
| -12% | -$1.79M |
|
|
22
Goodyear
GT
$1.91B
| $14.1M | 0.8% |
+659,700
| New | +$13.7M |
|
23
Consolidated Edison
ED
$41.3B
| $14M | 0.79% |
164,036
-28,500
| -15% | -$2.24M |
|
24
NiSource
NI
$22.4B
| $14M | 0.79% |
505,581
-87,000
| -15% | -$2.21M |
|
25
Spectrum Brands
SPB
$1.93B
| $13.7M | 0.78% |
+134,800
| New | +$13.2M |
|
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