HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-0.38%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.43B
AUM Growth
+$1.43B
(+2.9%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
229
New
4
Increased
51
Reduced
139
Closed
4
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$16.9M |
| 2 |
PBF Energy
PBF
|
$6.73M |
| 3 |
Clean Harbors
CLH
|
$6.13M |
| 4 |
Penske Automotive Group
PAG
|
$6.08M |
| 5 |
Plains GP Holdings
PAGP
|
$5.73M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$3.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.68M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 4 |
Cencora
COR
|
$3.18M |
| 5 |
Oneok
OKE
|
$2.8M |
Sector Composition
| 1 | Energy | 28.05% |
| 2 | Utilities | 18.73% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Technology | 10.87% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
226
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-12,090
| Closed | -$860K |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-59,100
| Closed | -$3.68M |
|
228
Eagle Bancorp
EGBN
$595M
| – | – |
-35,000
| Closed | -$741K |
|
|
229
Cencora
COR
$57.2B
| – | – |
-16,500
| Closed | -$3.18M |
|