HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-2.1%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.45B
AUM Growth
-$224M
(-13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
293
New
10
Increased
91
Reduced
128
Closed
22
Top Buys
| 1 |
PBF Energy
PBF
|
$12.5M |
| 2 |
Dick's Sporting Goods
DKS
|
$11.8M |
| 3 |
Murphy USA
MUSA
|
$11.7M |
| 4 |
Casey's General Stores
CASY
|
$11.3M |
| 5 |
Clean Harbors
CLH
|
$11.1M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$26.6M |
| 2 |
Antero Resources
AR
|
$19.2M |
| 3 |
NOV
NOV
|
$15M |
| 4 |
Group 1 Automotive
GPI
|
$11.8M |
| 5 |
Mr. Cooper
COOP
|
$11.5M |
Sector Composition
| 1 | Energy | 27.63% |
| 2 | Utilities | 22.23% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MGE Energy Inc
MGEE
$3.1B
| $789K | 0.05% |
12,029
-1,100
| -8% | -$72.2K |
|
252
Diamondback Energy
FANG
$40.2B
| $737K | 0.05% |
6,120
| – | – |
|
|
PDCE
253
DELISTED
PDC Energy, Inc.
PDCE
| $699K | 0.05% |
12,090
| – | – |
|
254
Halliburton
HAL
$18.8B
| $668K | 0.05% |
27,150
| – | – |
|
255
Coterra Energy
CTRA
$18.3B
| $666K | 0.05% |
25,510
-1,000
| -4% | -$26.1K |
|
256
Tenaris
TS
$18.2B
| $646K | 0.04% |
25,000
| – | – |
|
|
LBC
257
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $639K | 0.04% |
55,000
+25,000
| +83% | +$290K |
|
258
PNC Financial Services
PNC
$80.5B
| $583K | 0.04% |
3,900
-7,100
| -65% | -$1.06M |
|
259
TechnipFMC
FTI
$16B
| $552K | 0.04% |
65,240
| – | – |
|
260
Magnolia Oil & Gas
MGY
$4.38B
| $511K | 0.04% |
25,800
| – | – |
|
261
Genesis Energy
GEL
$2.03B
| $494K | 0.03% |
53,700
-11,300
| -17% | -$104K |
|
262
Synovus
SNV
$7.15B
| $488K | 0.03% |
13,000
-12,000
| -48% | -$450K |
|
263
Blackrock
BLK
$170B
| $440K | 0.03% |
800
-100
| -11% | -$55K |
|
264
RGC Resources
RGCO
$232M
| $427K | 0.03% |
20,254
| – | – |
|
265
Entergy
ETR
$39.2B
| $378K | 0.03% |
7,520
-1,000
| -12% | -$50.3K |
|
266
NextEra Energy, Inc.
NEE
$146B
| $374K | 0.03% |
4,770
| – | – |
|
267
Select Water Solutions
WTTR
$881M
| $346K | 0.02% |
49,660
-3,000
| -6% | -$20.9K |
|
|
NPKI
268
NPK International Inc.
NPKI
$887M
| $305K | 0.02% |
120,950
-5,000
| -4% | -$12.6K |
|
269
Ally Financial
ALLY
$12.7B
| $278K | 0.02% |
10,000
-10,000
| -50% | -$278K |
|
270
ASE Group
ASX
$22.8B
| $84K | 0.01% |
16,838
+1,581
| +10% | +$7.89K |
|
271
Ericsson
ERIC
$26.7B
| $66K | ﹤0.01% |
11,569
| – | – |
|
272
Asbury Automotive
ABG
$5.06B
| – | – |
-64,000
| Closed | -$10.8M |
|
273
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-320,300
| Closed | -$5.42M |
|
274
ArcBest
ARCB
$1.72B
| – | – |
-140,400
| Closed | -$9.88M |
|
|
275
Peabody Energy
BTU
$2.33B
| – | – |
-1,247,600
| Closed | -$26.6M |
|