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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
-9.15%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$1.67B
AUM Growth
-$237M
(-12%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
299
New
4
Increased
84
Reduced
139
Closed
16
Top Buys
| 1 |
TC Energy
TRP
|
+$29.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.71M |
| 3 |
Atmos Energy
ATO
|
+$2.58M |
| 4 |
CMA
Comerica
CMA
|
+$2.42M |
| 5 |
Dominion Energy
D
|
+$2.22M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$14.8M |
| 2 |
GSK
GSK
|
+$6.04M |
| 3 |
EQT Corp
EQT
|
+$5.59M |
| 4 |
PG&E
PCG
|
+$3.7M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$3.46M |
Sector Composition
| 1 | Energy | 25.47% |
| 2 | Utilities | 22.18% |
| 3 | Financials | 15.91% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.1B
| $13.7M | 0.82% |
216,190
+19,000
| +10% | +$1.29M |
|
27
Old Republic International
ORI
$10.1B
| $13.4M | 0.8% |
597,700
+8,000
| +1% | +$185K |
|
|
COOP
28
DELISTED
Mr. Cooper
COOP
| $12.7M | 0.76% |
346,500
+3,700
| +1% | +$157K |
|
29
Penske Automotive Group
PAG
$12.7B
| $12.3M | 0.74% |
117,500
-800
| -0.7% | -$85.8K |
|
30
Group 1 Automotive
GPI
$3.56B
| $11.8M | 0.71% |
69,500
-500
| -0.7% | -$87K |
|
31
Merck
MRK
$298B
| $11.6M | 0.69% |
127,300
-3,050
| -2% | -$270K |
|
32
AutoNation
AN
$6.57B
| $11.6M | 0.69% |
103,400
-700
| -0.7% | -$79.4K |
|
33
IBM
IBM
$204B
| $11.4M | 0.68% |
80,400
-250
| -0.3% | -$33.7K |
|
34
Chevron
CVX
$362B
| $11.2M | 0.67% |
77,575
-1,850
| -2% | -$306K |
|
35
3M
MMM
$81.7B
| $11.2M | 0.67% |
103,574
+1,196
| +1% | +$145K |
|
36
Dow Inc
DOW
$21.8B
| $11.1M | 0.67% |
215,450
-1,900
| -0.9% | -$122K |
|
37
Spectrum Brands
SPB
$1.93B
| $11M | 0.66% |
133,900
-900
| -0.7% | -$77.2K |
|
38
Amgen
AMGN
$192B
| $10.9M | 0.65% |
44,650
-200
| -0.4% | -$49K |
|
39
Asbury Automotive
ABG
$3.96B
| $10.8M | 0.65% |
64,000
-500
| -0.8% | -$86.6K |
|
40
Jabil
JBL
$34.2B
| $10.8M | 0.65% |
210,771
-1,578
| -0.7% | -$91.4K |
|
41
Dillards
DDS
$8.24B
| $10.7M | 0.64% |
48,400
-400
| -0.8% | -$115K |
|
42
United Natural Foods
UNFI
$3B
| $10.6M | 0.64% |
269,800
-1,900
| -0.7% | -$79.8K |
|
43
Coca-Cola
KO
$357B
| $10.5M | 0.63% |
167,150
-4,250
| -2% | -$269K |
|
44
Ryder
R
$10.4B
| $10.4M | 0.63% |
147,000
-1,000
| -0.7% | -$73.4K |
|
45
Academy Sports + Outdoors
ASO
$2.88B
| $10.3M | 0.62% |
290,600
-2,000
| -0.7% | -$73.2K |
|
46
Olin
OLN
$2.47B
| $10.3M | 0.62% |
222,100
-1,500
| -0.7% | -$86.7K |
|
47
Verizon
VZ
$177B
| $10.3M | 0.61% |
202,300
+2,950
| +1% | +$149K |
|
|
WCC
48
WESCO International
WCC
$16.6B
| $10.2M | 0.61% |
95,700
-600
| -0.6% | -$73.9K |
|
|
49
PG&E
PCG
$38.4B
| $10.1M | 0.61% |
1,015,649
-314,600
| -24% | -$3.7M |
|
50
Marathon Petroleum
MPC
$88.6B
| $10M | 0.6% |
121,900
+3,900
| +3% | +$365K |
|
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