HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+1.33%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.25B
AUM Growth
+$3.25B
(-4.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
295
New
8
Increased
18
Reduced
253
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.66M |
| 2 |
National Grid
NGG
|
$4.13M |
| 3 |
Enbridge
ENB
|
$2.79M |
| 4 |
Guaranty Bancshares
GNTY
|
$1.44M |
| 5 |
Moody's
MCO
|
$1.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$50M |
| 2 |
Cheniere Energy
LNG
|
$4.39M |
| 3 |
Sempra
SRE
|
$2.65M |
| 4 |
Atmos Energy
ATO
|
$2.63M |
| 5 |
Midland States Bancorp
MSBI
|
$2.61M |
Sector Composition
| 1 | Utilities | 30.72% |
| 2 | Energy | 14.17% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$34.4B
| $2.05M | 0.06% |
27,200
-2,000
| -7% | -$151K |
|
227
Ameriprise Financial
AMP
$47.8B
| $2.04M | 0.06% |
16,000
-1,200
| -7% | -$153K |
|
228
Skyworks Solutions
SWKS
$10.9B
| $2.03M | 0.06% |
21,200
-1,700
| -7% | -$163K |
|
229
Cencora
COR
$57.2B
| $2.02M | 0.06% |
21,400
-1,600
| -7% | -$151K |
|
230
Air Products & Chemicals
APD
$64.8B
| $2M | 0.06% |
14,000
-1,100
| -7% | -$157K |
|
231
Lear
LEA
$5.77B
| $1.98M | 0.06% |
13,900
-1,100
| -7% | -$156K |
|
232
Union Pacific
UNP
$132B
| $1.97M | 0.06% |
18,100
-1,400
| -7% | -$152K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.06% |
30,700
-2,300
| -7% | -$147K |
|
234
Biogen
BIIB
$20.8B
| $1.95M | 0.06% |
7,200
-600
| -8% | -$163K |
|
235
Cardinal Health
CAH
$36B
| $1.95M | 0.06% |
25,000
-1,900
| -7% | -$148K |
|
236
Walt Disney
DIS
$211B
| $1.9M | 0.06% |
17,900
-1,300
| -7% | -$138K |
|
237
Omnicom Group
OMC
$15B
| $1.9M | 0.06% |
22,900
-1,800
| -7% | -$149K |
|
238
PayPal
PYPL
$66.5B
| $1.88M | 0.06% |
35,000
-1,000
| -3% | -$53.7K |
|
239
Dollar General
DG
$24.1B
| $1.87M | 0.06% |
25,900
-2,000
| -7% | -$144K |
|
240
Western Union
WU
$2.82B
| $1.86M | 0.06% |
97,800
-7,500
| -7% | -$143K |
|
241
Harley-Davidson
HOG
$3.57B
| $1.85M | 0.06% |
34,300
-2,600
| -7% | -$140K |
|
|
GAP
242
The Gap, Inc.
GAP
$8.38B
| $1.84M | 0.06% |
83,500
-6,400
| -7% | -$141K |
|
243
JB Hunt Transport Services
JBHT
$14.1B
| $1.81M | 0.06% |
19,800
-1,500
| -7% | -$137K |
|
244
Alaska Air
ALK
$7.21B
| $1.8M | 0.06% |
20,000
-1,600
| -7% | -$144K |
|
245
Bath & Body Works
BBWI
$6.3B
| $1.79M | 0.06% |
33,200
-2,500
| -7% | -$135K |
|
|
DGAS
246
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.77M | 0.05% |
57,954
| – | – |
|
247
RGC Resources
RGCO
$231M
| $1.68M | 0.05% |
59,179
-3,138
| -5% | -$88.9K |
|
248
Visa
V
$681B
| $1.59M | 0.05% |
17,000
-700
| -4% | -$65.6K |
|
249
Texas Capital Bancshares
TCBI
$3.95B
| $1.55M | 0.05% |
20,000
-15,000
| -43% | -$1.16M |
|
250
Global Payments
GPN
$21B
| $1.54M | 0.05% |
17,000
+12,000
| +240% | +$1.08M |
|