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 | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $13.7M | 0.82% |
216,190
+19,000
| +10% | +$1.2M |
|
27
Old Republic International
ORI
$9.98B
| $13.4M | 0.8% |
597,700
+8,000
| +1% | +$179K |
|
28
Mr. Cooper
COOP
$12.1B
| $12.7M | 0.76% |
346,500
+3,700
| +1% | +$136K |
|
29
Penske Automotive Group
PAG
$12.1B
| $12.3M | 0.74% |
117,500
-800
| -0.7% | -$83.8K |
|
30
Group 1 Automotive
GPI
$6.05B
| $11.8M | 0.71% |
69,500
-500
| -0.7% | -$84.9K |
|
31
Merck
MRK
$211B
| $11.6M | 0.69% |
127,300
-3,050
| -2% | -$278K |
|
32
AutoNation
AN
$8.27B
| $11.6M | 0.69% |
103,400
-700
| -0.7% | -$78.2K |
|
33
IBM
IBM
$226B
| $11.4M | 0.68% |
80,400
-250
| -0.3% | -$35.3K |
|
34
Chevron
CVX
$317B
| $11.2M | 0.67% |
77,575
-1,850
| -2% | -$268K |
|
35
3M
MMM
$80.8B
| $11.2M | 0.67% |
86,600
+1,000
| +1% | +$129K |
|
36
Dow Inc
DOW
$17B
| $11.1M | 0.67% |
215,450
-1,900
| -0.9% | -$98.1K |
|
37
Spectrum Brands
SPB
$1.33B
| $11M | 0.66% |
133,900
-900
| -0.7% | -$73.8K |
|
38
Amgen
AMGN
$152B
| $10.9M | 0.65% |
44,650
-200
| -0.4% | -$48.7K |
|
39
Asbury Automotive
ABG
$4.97B
| $10.8M | 0.65% |
64,000
-500
| -0.8% | -$84.7K |
|
40
Jabil
JBL
$21.7B
| $10.8M | 0.65% |
210,771
-1,578
| -0.7% | -$80.8K |
|
41
Dillards
DDS
$8.65B
| $10.7M | 0.64% |
48,400
-400
| -0.8% | -$88.2K |
|
42
United Natural Foods
UNFI
$1.7B
| $10.6M | 0.64% |
269,800
-1,900
| -0.7% | -$74.9K |
|
43
Coca-Cola
KO
$296B
| $10.5M | 0.63% |
167,150
-4,250
| -2% | -$267K |
|
44
Ryder
R
$7.55B
| $10.4M | 0.63% |
147,000
-1,000
| -0.7% | -$71.1K |
|
45
Academy Sports + Outdoors
ASO
$3.31B
| $10.3M | 0.62% |
290,600
-2,000
| -0.7% | -$71.1K |
|
46
Olin
OLN
$2.65B
| $10.3M | 0.62% |
222,100
-1,500
| -0.7% | -$69.4K |
|
47
Verizon
VZ
$184B
| $10.3M | 0.61% |
202,300
+2,950
| +1% | +$150K |
|
48
WESCO International
WCC
$10.5B
| $10.2M | 0.61% |
95,700
-600
| -0.6% | -$64.3K |
|
49
PG&E
PCG
$33.6B
| $10.1M | 0.61% |
1,015,649
-314,600
| -24% | -$3.14M |
|
50
Marathon Petroleum
MPC
$54B
| $10M | 0.6% |
121,900
+3,900
| +3% | +$321K |
|