HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-2.1%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.45B
AUM Growth
+$1.45B
(-13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
293
New
10
Increased
92
Reduced
127
Closed
22
Top Buys
| 1 |
PBF Energy
PBF
|
$12.5M |
| 2 |
Dick's Sporting Goods
DKS
|
$11.8M |
| 3 |
Murphy USA
MUSA
|
$11.7M |
| 4 |
Casey's General Stores
CASY
|
$11.3M |
| 5 |
Clean Harbors
CLH
|
$11.1M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$26.6M |
| 2 |
Antero Resources
AR
|
$19.2M |
| 3 |
NOV
NOV
|
$15M |
| 4 |
Group 1 Automotive
GPI
|
$11.8M |
| 5 |
Mr. Cooper
COOP
|
$11.5M |
Sector Composition
| 1 | Energy | 27.63% |
| 2 | Utilities | 22.23% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dick's Sporting Goods
DKS
$16.8B
| $11.8M | 0.82% |
+113,100
| New | +$11.8M |
|
|
27
Murphy USA
MUSA
$7.12B
| $11.7M | 0.81% |
+42,500
| New | +$11.7M |
|
28
CMS Energy
CMS
$21.3B
| $11.6M | 0.8% |
199,898
-5,500
| -3% | -$320K |
|
|
29
Casey's General Stores
CASY
$18.5B
| $11.3M | 0.78% |
+55,600
| New | +$11.3M |
|
|
30
Clean Harbors
CLH
$12.9B
| $11.1M | 0.77% |
+101,300
| New | +$11.1M |
|
31
WESCO International
WCC
$10.5B
| $11.1M | 0.77% |
92,800
-2,900
| -3% | -$346K |
|
32
Plains GP Holdings
PAGP
$3.7B
| $10.8M | 0.74% |
+985,700
| New | +$10.8M |
|
33
Chevron
CVX
$317B
| $10.7M | 0.74% |
74,475
-3,100
| -4% | -$445K |
|
34
Sonoco
SON
$4.52B
| $10.7M | 0.74% |
+188,600
| New | +$10.7M |
|
35
Merck
MRK
$211B
| $10.6M | 0.73% |
123,100
-4,200
| -3% | -$362K |
|
36
CVR Energy
CVI
$3.11B
| $10.4M | 0.72% |
+357,300
| New | +$10.4M |
|
37
Penske Automotive Group
PAG
$12.1B
| $10.1M | 0.7% |
102,900
-14,600
| -12% | -$1.44M |
|
38
Super Micro Computer
SMCI
$23.7B
| $10.1M | 0.7% |
+183,400
| New | +$10.1M |
|
39
Amgen
AMGN
$152B
| $10.1M | 0.7% |
44,750
+100
| +0.2% | +$22.5K |
|
40
AutoNation
AN
$8.27B
| $9.95M | 0.69% |
97,700
-5,700
| -6% | -$581K |
|
41
DT Midstream
DTM
$10.6B
| $9.93M | 0.69% |
191,300
+172,800
| +934% | +$8.97M |
|
42
Green Plains
GPRE
$713M
| $9.81M | 0.68% |
337,600
+3,900
| +1% | +$113K |
|
43
3M
MMM
$80.8B
| $9.71M | 0.67% |
87,900
+1,300
| +2% | +$144K |
|
44
Dow Inc
DOW
$17B
| $9.67M | 0.67% |
220,200
+4,750
| +2% | +$209K |
|
45
IBM
IBM
$226B
| $9.6M | 0.66% |
80,800
+400
| +0.5% | +$47.5K |
|
46
Gilead Sciences
GILD
$140B
| $9.32M | 0.64% |
151,000
-100
| -0.1% | -$6.17K |
|
47
Coca-Cola
KO
$296B
| $9.09M | 0.63% |
162,200
-4,950
| -3% | -$277K |
|
48
Energy Transfer Partners
ET
$60.2B
| $8.84M | 0.61% |
801,200
-109,200
| -12% | -$1.2M |
|
49
Essential Utilities
WTRG
$10.8B
| $8.5M | 0.59% |
205,400
| – | – |
|
50
JPMorgan Chase
JPM
$818B
| $8.49M | 0.59% |
81,250
+1,600
| +2% | +$167K |
|