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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
+11.64%
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
$1.91B
AUM Growth
+$147M
(+8.3%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
386
New
114
Increased
68
Reduced
90
Closed
91
Top Buys
| 1 |
EQT Corp
EQT
|
+$19.7M |
| 2 |
Marathon Petroleum
MPC
|
+$8.97M |
| 3 |
Energy Transfer Partners
ET
|
+$8.74M |
| 4 |
First Citizens BancShares
FCNCA
|
+$7.79M |
| 5 |
Old National Bancorp
ONB
|
+$7.7M |
Top Sells
| 1 |
Home Depot
HD
|
+$11.2M |
| 2 |
Kroger
KR
|
+$9.81M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$7.99M |
| 4 |
Danaos Corp
DAC
|
+$7.59M |
| 5 |
Hovnanian Enterprises
HOV
|
+$7.36M |
Sector Composition
| 1 | Energy | 23.46% |
| 2 | Utilities | 20.99% |
| 3 | Financials | 18.43% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$72.4B
| $33M | 1.73% |
1,745,191
+127,090
| +8% | +$2.24M |
|
2
Oneok
OKE
$57.9B
| $32.5M | 1.7% |
459,526
+49,526
| +12% | +$3.17M |
|
3
Alcoa
AA
$12.9B
| $31.6M | 1.66% |
351,200
+74,900
| +27% | +$5.44M |
|
4
Cheniere Energy
LNG
$55.5B
| $31.2M | 1.63% |
224,917
-19,300
| -8% | -$2.35M |
|
5
Sempra
SRE
$61B
| $30.5M | 1.6% |
362,480
-33,600
| -8% | -$2.41M |
|
6
Peabody Energy
BTU
$2.93B
| $30.4M | 1.59% |
1,237,400
+169,100
| +16% | +$2.87M |
|
7
Enbridge
ENB
$122B
| $30.1M | 1.58% |
653,265
-20,900
| -3% | -$895K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $29.6M | 1.55% |
56
-4
| -7% | -$1.94M |
|
9
Atmos Energy
ATO
$29.8B
| $29.3M | 1.53% |
244,986
-11,600
| -5% | -$1.27M |
|
10
Southern Company
SO
$108B
| $29.2M | 1.53% |
402,700
+18,700
| +5% | +$1.27M |
|
11
Dominion Energy
D
$62.7B
| $28.7M | 1.5% |
337,477
+2,600
| +0.8% | +$209K |
|
|
12
EQT Corp
EQT
$31.2B
| $27.8M | 1.46% |
+807,800
| New | +$19.7M |
|
13
WEC Energy
WEC
$37.5B
| $24.7M | 1.3% |
247,540
-2,100
| -0.8% | -$198K |
|
14
Antero Resources
AR
$10.5B
| $24.5M | 1.29% |
803,300
+162,900
| +25% | +$3.66M |
|
15
National Grid
NGG
$83B
| $22.6M | 1.19% |
327,210
-111
| -0% | -$7.36K |
|
16
Commercial Metals
CMC
$7.32B
| $19.4M | 1.02% |
467,000
+77,200
| +20% | +$2.9M |
|
17
Plains All American Pipeline
PAA
$16.7B
| $18.1M | 0.95% |
1,684,836
+430,236
| +34% | +$4.61M |
|
18
CenterPoint Energy
CNP
$28.6B
| $18.1M | 0.95% |
591,228
-1,400
| -0.2% | -$39.3K |
|
19
BJs Wholesale Club
BJ
$11.5B
| $17.5M | 0.92% |
258,700
-21,400
| -8% | -$1.34M |
|
20
NOV
NOV
$6.93B
| $17.5M | 0.92% |
891,900
| – | – |
|
21
NiSource
NI
$22.4B
| $16.5M | 0.87% |
519,081
+13,500
| +3% | +$392K |
|
22
PG&E
PCG
$38.4B
| $15.9M | 0.83% |
1,330,249
-17,600
| -1% | -$208K |
|
|
COOP
23
DELISTED
Mr. Cooper
COOP
| $15.7M | 0.82% |
342,800
+55,400
| +19% | +$2.52M |
|
24
Consolidated Edison
ED
$41.3B
| $15.5M | 0.81% |
163,436
-600
| -0.4% | -$51.8K |
|
25
Duke Energy
DUK
$98.5B
| $15.4M | 0.81% |
137,587
-1,700
| -1% | -$177K |
|
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