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 | |
|---|---|---|---|---|---|---|
251
Unitil
UTL
$827M
| $1.12M | 0.07% |
18,998
-500
| -3% | -$29.4K |
|
252
MGE Energy Inc
MGEE
$3.1B
| $1.02M | 0.06% |
13,129
| – | – |
|
|
SEI
253
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $957K | 0.06% |
87,920
-6,000
| -6% | -$65.3K |
|
254
Schlumberger
SLB
$53.4B
| $941K | 0.06% |
26,310
+3,100
| +13% | +$111K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $926K | 0.06% |
4,150
| – | – |
|
256
DT Midstream
DTM
$10.7B
| $907K | 0.05% |
18,500
| – | – |
|
257
Synovus
SNV
$7.15B
| $901K | 0.05% |
25,000
-44,000
| -64% | -$1.59M |
|
258
Phillips 66
PSX
$53.2B
| $861K | 0.05% |
10,500
+2,400
| +30% | +$197K |
|
259
Halliburton
HAL
$18.8B
| $851K | 0.05% |
27,150
| – | – |
|
260
Coinbase
COIN
$76.8B
| $809K | 0.05% |
17,200
-400
| -2% | -$18.8K |
|
|
PDCE
261
DELISTED
PDC Energy, Inc.
PDCE
| $745K | 0.04% |
12,090
| – | – |
|
262
Diamondback Energy
FANG
$40.2B
| $741K | 0.04% |
6,120
| – | – |
|
263
Coterra Energy
CTRA
$18.3B
| $684K | 0.04% |
26,510
| – | – |
|
264
Ally Financial
ALLY
$12.7B
| $670K | 0.04% |
20,000
-15,000
| -43% | -$503K |
|
265
Tenaris
TS
$18.2B
| $642K | 0.04% |
25,000
| – | – |
|
266
Blackrock
BLK
$170B
| $548K | 0.03% |
900
-900
| -50% | -$548K |
|
267
Magnolia Oil & Gas
MGY
$4.38B
| $542K | 0.03% |
25,800
+4,200
| +19% | +$88.2K |
|
268
Genesis Energy
GEL
$2.03B
| $521K | 0.03% |
65,000
| – | – |
|
269
Entergy
ETR
$39.2B
| $480K | 0.03% |
+8,520
| New | +$480K |
|
270
OGE Energy
OGE
$8.89B
| $467K | 0.03% |
12,100
| – | – |
|
271
TechnipFMC
FTI
$16B
| $439K | 0.03% |
65,240
| – | – |
|
|
LBC
272
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $392K | 0.02% |
30,000
-75,000
| -71% | -$980K |
|
|
NPKI
273
NPK International Inc.
NPKI
$887M
| $389K | 0.02% |
125,950
| – | – |
|
274
HarborOne Bancorp
HONE
$560M
| $386K | 0.02% |
28,000
-127,000
| -82% | -$1.75M |
|
275
RGC Resources
RGCO
$232M
| $386K | 0.02% |
20,254
| – | – |
|