HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
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
+$1.67B
(-12%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
299
New
4
Increased
84
Reduced
138
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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$148B
| $369K | 0.02% |
4,770
| – | – |
|
277
Select Water Solutions
WTTR
$896M
| $359K | 0.02% |
52,660
| – | – |
|
278
PayPal
PYPL
$66.3B
| $349K | 0.02% |
5,000
-2,500
| -33% | -$175K |
|
279
Moody's
MCO
$88.7B
| $218K | 0.01% |
800
-6,200
| -89% | -$1.69M |
|
|
QIWI
280
DELISTED
QIWI PLC
QIWI
| $87K | 0.01% |
15,383
| – | – |
|
281
Ericsson
ERIC
$26.1B
| $86K | 0.01% |
11,569
-2,376
| -17% | -$17.7K |
|
282
ASE Group
ASX
$22.4B
| $79K | ﹤0.01% |
15,257
+695
| +5% | +$3.6K |
|
283
LG Display
LPL
$4.42B
| $75K | ﹤0.01% |
13,412
-623
| -4% | -$3.48K |
|
284
Bread Financial
BFH
$3.04B
| – | – |
-25,000
| Closed | -$1.4M |
|
|
BBT
285
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-75,000
| Closed | -$2.17M |
|
286
Blackstone
BX
$130B
| – | – |
-6,800
| Closed | -$863K |
|
287
Coastal Financial
CCB
$1.71B
| – | – |
-45,000
| Closed | -$2.06M |
|
288
Comstock Resources
CRK
$4.64B
| – | – |
-19,640
| Closed | -$256K |
|
289
Customers Bancorp
CUBI
$2.27B
| – | – |
-15,000
| Closed | -$782K |
|
|
290
HF Sinclair
DINO
$9.64B
| – | – |
-372,400
| Closed | -$14.8M |
|
|
291
Elevance Health
ELV
$72.4B
| – | – |
-6,400
| Closed | -$3.14M |
|
|
292
GSK
GSK
$79.5B
| – | – |
-138,700
| Closed | -$6.04M |
|
293
Helmerich & Payne
HP
$2.02B
| – | – |
-12,000
| Closed | -$513K |
|
294
Nokia
NOK
$23.5B
| – | – |
-20,354
| Closed | -$111K |
|
295
SoFi Technologies
SOFI
$29.5B
| – | – |
-28,000
| Closed | -$265K |
|
296
Tradeweb Markets
TW
$26.9B
| – | – |
-13,000
| Closed | -$1.14M |
|
|
QVCGA
297
QVC Group, Inc. Series A Common Stock
QVCGA
$63.2M
| – | – |
-20,086
| Closed | -$96K |
|
|
SI
298
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-23,000
| Closed | -$3.46M |
|
|
SBNY
299
DELISTED
Signature Bank
SBNY
| – | – |
-5,000
| Closed | -$1.47M |
|