HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+11.61%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.12B
AUM Growth
+$481M
(+18%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
305
New
5
Increased
113
Reduced
117
Closed
5
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$12.4M |
| 2 |
Modine Manufacturing
MOD
|
$11.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$10M |
| 4 |
Carpenter Technology
CRS
|
$9.81M |
| 5 |
Emcor
EME
|
$9.64M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$3.02M |
| 2 |
TC Energy
TRP
|
$2.71M |
| 3 |
Cheniere Energy
LNG
|
$2.31M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Energy | 18.92% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Utilities | 9.32% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $687K | 0.02% |
25,800
| – | – |
|
277
Antero Resources
AR
$10.1B
| $665K | 0.02% |
23,200
| – | – |
|
278
Synchrony
SYF
$28.1B
| $648K | 0.02% |
13,000
-1,000
| -7% | -$49.9K |
|
279
Algonquin Power & Utilities
AQN
$4.35B
| $641K | 0.02% |
117,564
+9,000
| +8% | +$49.1K |
|
280
Schlumberger
SLB
$53.4B
| $621K | 0.02% |
14,810
+2,500
| +20% | +$105K |
|
281
Citizens Financial Group
CFG
$22.3B
| $616K | 0.02% |
15,000
-4,000
| -21% | -$164K |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $600K | 0.02% |
14,000
-5,000
| -26% | -$214K |
|
|
TELL
283
DELISTED
Tellurian Inc.
TELL
| $565K | 0.02% |
584,190
-41,000
| -7% | -$39.7K |
|
|
SEI
284
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $548K | 0.02% |
42,920
-40,000
| -48% | -$510K |
|
285
Cheniere Energy
CQP
$26.1B
| $516K | 0.02% |
10,600
-3,000
| -22% | -$146K |
|
286
US Bancorp
USB
$75.9B
| $503K | 0.02% |
11,000
-3,000
| -21% | -$137K |
|
287
Solventum
SOLV
$12.6B
| $462K | 0.01% |
6,625
-100
| -1% | -$6.97K |
|
288
Phillips 66
PSX
$53.2B
| $460K | 0.01% |
3,500
| – | – |
|
289
Comstock Resources
CRK
$4.66B
| $445K | 0.01% |
40,000
| – | – |
|
290
Entergy
ETR
$39.2B
| $442K | 0.01% |
6,720
| – | – |
|
291
Tenaris
TS
$18.2B
| $381K | 0.01% |
12,000
+2,000
| +20% | +$63.6K |
|
292
NOV
NOV
$4.95B
| $374K | 0.01% |
23,400
+3,900
| +20% | +$62.3K |
|
293
RGC Resources
RGCO
$232M
| $353K | 0.01% |
15,654
| – | – |
|
294
Clear Secure
YOU
$3.35B
| $231K | 0.01% |
+6,974
| New | +$231K |
|
295
Cellebrite
CLBT
$4.06B
| $181K | 0.01% |
10,741
-730
| -6% | -$12.3K |
|
296
Methode Electronics
MEI
$250M
| $157K | 0.01% |
13,093
+2,409
| +23% | +$28.8K |
|
297
ProFrac Holding
ACDC
$687M
| $136K | ﹤0.01% |
+20,000
| New | +$136K |
|
298
United Microelectronic
UMC
$17.1B
| $132K | ﹤0.01% |
15,627
| – | – |
|
299
Arlo Technologies
ARLO
$1.89B
| $122K | ﹤0.01% |
10,087
-487
| -5% | -$5.9K |
|
300
Viasat
VSAT
$3.98B
| $121K | ﹤0.01% |
+10,142
| New | +$121K |
|