HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+1.33%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.25B
AUM Growth
+$3.25B
(-4.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
295
New
8
Increased
18
Reduced
253
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.66M |
| 2 |
National Grid
NGG
|
$4.13M |
| 3 |
Enbridge
ENB
|
$2.79M |
| 4 |
Guaranty Bancshares
GNTY
|
$1.44M |
| 5 |
Moody's
MCO
|
$1.4M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$50M |
| 2 |
Cheniere Energy
LNG
|
$4.39M |
| 3 |
Sempra
SRE
|
$2.65M |
| 4 |
Atmos Energy
ATO
|
$2.63M |
| 5 |
Midland States Bancorp
MSBI
|
$2.61M |
Sector Composition
| 1 | Utilities | 30.72% |
| 2 | Energy | 14.17% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$19.5B
| $36.2M | 1.11% |
2,580,400
-110,800
| -4% | -$1.56M |
|
27
Fortis
FTS
$24.9B
| $36.1M | 1.11% |
1,028,289
+5,675
| +0.6% | +$199K |
|
|
NAV
28
DELISTED
Navistar International
NAV
| $35.4M | 1.09% |
1,350,368
-58,000
| -4% | -$1.52M |
|
29
TD Synnex
SNX
$12.2B
| $35.2M | 1.08% |
293,700
-12,600
| -4% | -$1.51M |
|
30
Crane NXT
CXT
$3.49B
| $35.1M | 1.08% |
442,800
-19,000
| -4% | -$1.51M |
|
31
Unifirst Corp
UNF
$3.25B
| $34.6M | 1.06% |
245,831
-10,600
| -4% | -$1.49M |
|
32
Saic
SAIC
$5.35B
| $33.6M | 1.03% |
483,556
-19,537
| -4% | -$1.36M |
|
33
Consolidated Edison
ED
$35.3B
| $33.4M | 1.03% |
413,736
-12,050
| -3% | -$974K |
|
34
Aramark
ARMK
$10.2B
| $33.1M | 1.02% |
808,900
-34,700
| -4% | -$1.42M |
|
35
Emcor
EME
$28.1B
| $32.6M | 1% |
498,100
-21,400
| -4% | -$1.4M |
|
36
PVH
PVH
$4.1B
| $32.2M | 0.99% |
281,500
-12,100
| -4% | -$1.39M |
|
37
Worthington Enterprises
WOR
$3.2B
| $32.2M | 0.99% |
640,700
-27,500
| -4% | -$1.38M |
|
38
CMS Energy
CMS
$21.4B
| $32.2M | 0.99% |
695,498
-18,150
| -3% | -$839K |
|
39
Duke Energy
DUK
$94.5B
| $31.4M | 0.97% |
376,187
-3,550
| -0.9% | -$297K |
|
40
Cabot Corp
CBT
$4.28B
| $30.9M | 0.95% |
577,589
-24,800
| -4% | -$1.33M |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $30M | 0.92% |
697,390
-23,900
| -3% | -$1.03M |
|
42
ONE Gas
OGS
$4.52B
| $29.9M | 0.92% |
428,875
-15,650
| -4% | -$1.09M |
|
43
DTE Energy
DTE
$28.1B
| $28.9M | 0.89% |
272,754
-9,000
| -3% | -$952K |
|
44
Cheesecake Factory
CAKE
$3.07B
| $28.5M | 0.88% |
566,200
-24,300
| -4% | -$1.22M |
|
|
WGL
45
DELISTED
Wgl Holdings
WGL
| $28.1M | 0.86% |
336,542
-8,150
| -2% | -$680K |
|
46
CenterPoint Energy
CNP
$24.6B
| $25.6M | 0.79% |
936,028
-22,300
| -2% | -$611K |
|
47
Southwest Gas
SWX
$5.71B
| $25.6M | 0.79% |
350,617
-8,000
| -2% | -$584K |
|
48
Spire
SR
$4.42B
| $24.1M | 0.74% |
345,491
+3,400
| +1% | +$237K |
|
49
Foot Locker
FL
$2.3B
| $23.6M | 0.73% |
478,900
-21,600
| -4% | -$1.06M |
|
50
Brinker International
EAT
$7.08B
| $23.3M | 0.72% |
611,600
-26,200
| -4% | -$998K |
|