HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-9.15%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.67B
AUM Growth
-$237M
(-12%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
299
New
4
Increased
84
Reduced
139
Closed
16
Top Buys
| 1 |
TC Energy
TRP
|
$27.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.09M |
| 3 |
Atmos Energy
ATO
|
$2.52M |
| 4 |
Comerica
CMA
|
$2.2M |
| 5 |
Dominion Energy
D
|
$2.15M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$14.8M |
| 2 |
GSK
GSK
|
$6.04M |
| 3 |
EQT Corp
EQT
|
$4.67M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$3.46M |
| 5 |
Elevance Health
ELV
|
$3.14M |
Sector Composition
| 1 | Energy | 25.5% |
| 2 | Utilities | 21.91% |
| 3 | Financials | 15.91% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Bank
CADE
$7.07B
| $2.11M | 0.13% |
90,000
-26,000
| -22% | -$610K |
|
227
Williams-Sonoma
WSM
$24.7B
| $2.11M | 0.13% |
38,000
-800
| -2% | -$44.4K |
|
|
DCP
228
DELISTED
DCP Midstream, LP
DCP
| $2.07M | 0.12% |
70,000
| – | – |
|
229
Carlyle Group
CG
$23.5B
| $2.05M | 0.12% |
64,600
-1,400
| -2% | -$44.3K |
|
230
Tenet Healthcare
THC
$17B
| $2.05M | 0.12% |
38,900
+3,700
| +11% | +$195K |
|
231
Best Buy
BBY
$16.3B
| $2M | 0.12% |
30,700
-700
| -2% | -$45.6K |
|
232
Truist Financial
TFC
$60.7B
| $1.99M | 0.12% |
42,000
+12,000
| +40% | +$569K |
|
233
Capital One
COF
$145B
| $1.98M | 0.12% |
19,000
-2,000
| -10% | -$208K |
|
234
Target
TGT
$42.1B
| $1.95M | 0.12% |
13,800
-300
| -2% | -$42.4K |
|
235
HCA Healthcare
HCA
$96.3B
| $1.92M | 0.11% |
11,400
-300
| -3% | -$50.4K |
|
|
DSKE
236
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.76M | 0.11% |
275,500
+25,900
| +10% | +$165K |
|
|
TGI
237
DELISTED
Triumph Group
TGI
| $1.75M | 0.1% |
131,400
+12,400
| +10% | +$165K |
|
238
PNC Financial Services
PNC
$81.7B
| $1.74M | 0.1% |
+11,000
| New | +$1.74M |
|
239
Cleveland-Cliffs
CLF
$5.2B
| $1.71M | 0.1% |
111,000
-2,400
| -2% | -$36.9K |
|
240
Visa
V
$681B
| $1.69M | 0.1% |
8,600
-2,400
| -22% | -$472K |
|
241
Bath & Body Works
BBWI
$6.57B
| $1.68M | 0.1% |
62,500
-1,400
| -2% | -$37.7K |
|
242
Antero Midstream
AM
$8.65B
| $1.65M | 0.1% |
182,300
+93,300
| +105% | +$844K |
|
243
Algonquin Power & Utilities
AQN
$4.33B
| $1.65M | 0.1% |
122,664
-34,200
| -22% | -$459K |
|
244
Apple
AAPL
$3.56T
| $1.59M | 0.1% |
11,618
-3,548
| -23% | -$485K |
|
245
Mastercard
MA
$538B
| $1.58M | 0.09% |
4,998
-2,217
| -31% | -$700K |
|
246
Avis
CAR
$5.51B
| $1.5M | 0.09% |
10,200
-200
| -2% | -$29.4K |
|
247
Shore Bancshares
SHBI
$578M
| $1.35M | 0.08% |
73,000
-42,000
| -37% | -$777K |
|
248
Avista
AVA
$2.97B
| $1.35M | 0.08% |
30,972
| – | – |
|
249
NorthWestern Energy
NWE
$3.54B
| $1.22M | 0.07% |
20,698
-10,200
| -33% | -$601K |
|
|
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.07% |
23,900
| – | – |
|