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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
+6.95%
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
$2.77B
AUM Growth
-$52.7M
(-1.9%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
308
New
25
Increased
63
Reduced
166
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
+$6.76M |
| 2 |
T-Mobile US
TMUS
|
+$6.76M |
| 3 |
Texas Instruments
TXN
|
+$6.26M |
| 4 |
British American Tobacco
BTI
|
+$6.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.01M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.72M |
| 2 |
Cheniere Energy
LNG
|
+$6.85M |
| 3 |
McDonald's
MCD
|
+$5.96M |
| 4 |
MasTec
MTZ
|
+$5.82M |
| 5 |
ECHO
EchoStar
ECHO
|
+$5.73M |
Sector Composition
| 1 | Energy | 14.84% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Financials | 13.32% |
| 5 | Utilities | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helmerich & Payne
HP
$3.37B
| $980K | 0.04% |
27,200
+5,200
| +24% | +$177K |
|
252
NOV
NOV
$6.93B
| $980K | 0.04% |
52,100
+6,200
| +14% | +$116K |
|
253
MGE Energy Inc
MGEE
$3.06B
| $949K | 0.03% |
12,279
-1,000
| -8% | -$78.7K |
|
254
Tenaris
TS
$28.4B
| $943K | 0.03% |
16,200
+4,200
| +35% | +$207K |
|
255
Valero Energy
VLO
$89.5B
| $914K | 0.03% |
3,700
+1,000
| +37% | +$206K |
|
256
NorthWestern Energy
NWE
$4.48B
| $910K | 0.03% |
13,798
-1,000
| -7% | -$67.7K |
|
257
Associated Banc-Corp
ASB
$5.8B
| $905K | 0.03% |
35,000
-20,000
| -36% | -$531K |
|
258
Avista
AVA
$3.46B
| $894K | 0.03% |
22,272
| – | – |
|
|
EXE
259
Expand Energy Corp
EXE
$21B
| $889K | 0.03% |
8,100
+3,700
| +84% | +$395K |
|
260
Phillips 66
PSX
$80.8B
| $874K | 0.03% |
4,800
+1,300
| +37% | +$204K |
|
261
Algonquin Power & Utilities
AQN
$4.47B
| $866K | 0.03% |
141,064
| – | – |
|
262
Antero Resources
AR
$10.5B
| $845K | 0.03% |
19,900
+4,200
| +27% | +$153K |
|
263
Citizens Financial Group
CFG
$29.7B
| $720K | 0.03% |
12,000
+2,000
| +20% | +$123K |
|
264
Unitil
UTL
$965M
| $710K | 0.03% |
13,598
-1,000
| -7% | -$51.2K |
|
265
Robinhood
HOOD
$102B
| $554K | 0.02% |
8,000
-3,000
| -27% | -$263K |
|
266
Coinbase
COIN
$42.5B
| $524K | 0.02% |
3,000
-1,000
| -25% | -$197K |
|
267
Devon Energy
DVN
$50.1B
| $503K | 0.02% |
10,000
-59,800
| -86% | -$2.56M |
|
268
Banner Corp
BANR
$2.35B
| $485K | 0.02% |
8,000
-2,000
| -20% | -$124K |
|
|
XYZ
269
Block Inc
XYZ
$47.6B
| $421K | 0.02% |
7,000
-11,000
| -61% | -$669K |
|
|
FISV
270
Fiserv Inc
FISV
$26.4B
| $391K | 0.01% |
7,000
-1,000
| -13% | -$61.9K |
|
271
ProFrac Holding
ACDC
$966M
| $363K | 0.01% |
58,500
+23,500
| +67% | +$126K |
|
272
RGC Resources
RGCO
$259M
| $286K | 0.01% |
12,954
-500
| -4% | -$10.8K |
|
273
Marathon Petroleum
MPC
$88.6B
| $269K | 0.01% |
+1,100
| New | +$222K |
|
|
SCHW
274
Charles Schwab
SCHW
$176B
| $235K | 0.01% |
2,500
-1,000
| -29% | -$98.1K |
|
275
Ericsson
ERIC
$33.5B
| $158K | 0.01% |
14,027
-2,297
| -14% | -$24.9K |
|
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