HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+5.59%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.23B
AUM Growth
+$3.23B
(-0.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
296
New
10
Increased
71
Reduced
115
Closed
12
Top Buys
| 1 |
Black Hills Corp
BKH
|
$9.27M |
| 2 |
TELL
Tellurian Inc.
TELL
|
$9.14M |
| 3 |
Banc of California
BANC
|
$7.99M |
| 4 |
Duke Energy
DUK
|
$5.46M |
| 5 |
Cheniere Energy
LNG
|
$4.41M |
Top Sells
| 1 |
Fortis
FTS
|
$18.2M |
| 2 |
Southern Company
SO
|
$9.97M |
| 3 |
EQT Corp
EQT
|
$7.02M |
| 4 |
WEC Energy
WEC
|
$6.19M |
| 5 |
TC Energy
TRP
|
$6.06M |
Sector Composition
| 1 | Utilities | 30.28% |
| 2 | Energy | 14.2% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 11.11% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $35.6M | 1.1% |
628,600
-59,700
| -9% | -$3.38M |
|
27
TTM Technologies
TTMI
$4.71B
| $35.5M | 1.1% |
2,310,900
-198,600
| -8% | -$3.05M |
|
28
Unifirst Corp
UNF
$3.27B
| $34M | 1.05% |
224,531
-21,300
| -9% | -$3.23M |
|
29
TD Synnex
SNX
$12.1B
| $33.9M | 1.05% |
268,200
-25,500
| -9% | -$3.23M |
|
30
Consolidated Edison
ED
$35B
| $33.8M | 1.05% |
418,436
+4,700
| +1% | +$379K |
|
31
DTE Energy
DTE
$28.1B
| $33.4M | 1.04% |
311,104
+38,350
| +14% | +$4.12M |
|
32
NCR Voyix
VYX
$1.77B
| $32.6M | 1.01% |
869,800
-74,500
| -8% | -$2.8M |
|
33
PVH
PVH
$4.2B
| $32.4M | 1% |
257,100
-24,400
| -9% | -$3.08M |
|
34
Crane NXT
CXT
$3.41B
| $32.3M | 1% |
404,400
-38,400
| -9% | -$3.07M |
|
35
Emcor
EME
$27.9B
| $31.6M | 0.98% |
454,900
-43,200
| -9% | -$3M |
|
36
CMS Energy
CMS
$21.4B
| $30.7M | 0.95% |
662,498
-33,000
| -5% | -$1.53M |
|
37
ONE Gas
OGS
$4.56B
| $30.2M | 0.94% |
409,875
-19,000
| -4% | -$1.4M |
|
38
Aramark
ARMK
$10.3B
| $30M | 0.93% |
738,700
-70,200
| -9% | -$2.85M |
|
39
Public Service Enterprise Group
PEG
$40.7B
| $29.9M | 0.93% |
646,890
-50,500
| -7% | -$2.34M |
|
40
Saic
SAIC
$5.54B
| $29.8M | 0.92% |
445,673
-37,883
| -8% | -$2.53M |
|
41
Cabot Corp
CBT
$4.31B
| $29.4M | 0.91% |
527,489
-50,100
| -9% | -$2.8M |
|
42
CenterPoint Energy
CNP
$24.6B
| $27.7M | 0.86% |
947,028
+11,000
| +1% | +$321K |
|
43
Worthington Enterprises
WOR
$3.21B
| $26.9M | 0.83% |
585,100
-55,600
| -9% | -$2.56M |
|
44
Southwest Gas
SWX
$5.69B
| $26.2M | 0.81% |
337,217
-13,400
| -4% | -$1.04M |
|
|
WGL
45
DELISTED
Wgl Holdings
WGL
| $25.8M | 0.8% |
305,842
-30,700
| -9% | -$2.58M |
|
46
National Fuel Gas
NFG
$7.87B
| $24.9M | 0.77% |
439,724
+67,000
| +18% | +$3.79M |
|
47
Spire
SR
$4.49B
| $24.2M | 0.75% |
323,691
-21,800
| -6% | -$1.63M |
|
|
VVC
48
DELISTED
Vectren Corporation
VVC
| $22.8M | 0.71% |
347,128
+5,900
| +2% | +$388K |
|
49
Cheesecake Factory
CAKE
$3.06B
| $21.8M | 0.68% |
517,100
-49,100
| -9% | -$2.07M |
|
50
Xcel Energy
XEL
$42.6B
| $21.5M | 0.67% |
455,399
-10,000
| -2% | -$473K |
|