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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
+12.28%
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
$1.52B
AUM Growth
+$75M
(+5.2%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
276
New
5
Increased
64
Reduced
168
Closed
13
Top Buys
| 1 |
Bankunited
BKU
|
+$3.35M |
| 2 |
M&T Bank
MTB
|
+$2.14M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$2.13M |
| 4 |
Cisco
CSCO
|
+$1.88M |
| 5 |
Customers Bancorp
CUBI
|
+$1.65M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$4.76M |
| 2 |
Kinder Morgan
KMI
|
+$3.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.59M |
| 4 |
Atmos Energy
ATO
|
+$3.08M |
| 5 |
VTLE
Vital Energy
VTLE
|
+$2.9M |
Sector Composition
| 1 | Energy | 27.74% |
| 2 | Utilities | 21.45% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$161B
| $12.6M | 0.82% |
146,200
-4,800
| -3% | -$380K |
|
27
Casey's General Stores
CASY
$31.4B
| $12.5M | 0.82% |
55,600
| – | – |
|
28
NiSource
NI
$22.4B
| $12.4M | 0.81% |
451,381
-36,000
| -7% | -$946K |
|
29
Plains GP Holdings
PAGP
$5.01B
| $12.3M | 0.81% |
985,700
| – | – |
|
30
Public Service Enterprise Group
PEG
$40.1B
| $12.2M | 0.8% |
198,790
-12,400
| -6% | -$720K |
|
31
JPMorgan Chase
JPM
$919B
| $12.2M | 0.8% |
90,750
+9,500
| +12% | +$1.2M |
|
32
Chevron
CVX
$362B
| $12.1M | 0.79% |
67,375
-7,100
| -10% | -$1.24M |
|
33
CMS Energy
CMS
$23.2B
| $11.9M | 0.78% |
188,198
-11,700
| -6% | -$692K |
|
34
Murphy USA
MUSA
$11.3B
| $11.9M | 0.78% |
42,500
| – | – |
|
35
Penske Automotive Group
PAG
$12.7B
| $11.8M | 0.78% |
102,900
| – | – |
|
|
WCC
36
WESCO International
WCC
$16.6B
| $11.6M | 0.76% |
92,800
| – | – |
|
37
Clean Harbors
CLH
$16.1B
| $11.6M | 0.76% |
101,300
| – | – |
|
38
Sonoco
SON
$5.26B
| $11.4M | 0.75% |
188,600
| – | – |
|
39
CVR Energy
CVI
$3.38B
| $11.2M | 0.74% |
357,300
| – | – |
|
40
Dow Inc
DOW
$21.8B
| $11.1M | 0.73% |
221,100
+900
| +0.4% | +$44K |
|
41
IBM
IBM
$204B
| $10.9M | 0.72% |
77,400
-3,400
| -4% | -$469K |
|
42
3M
MMM
$81.7B
| $10.9M | 0.71% |
108,238
+3,110
| +3% | +$317K |
|
43
Merck
MRK
$298B
| $10.5M | 0.69% |
94,800
-28,300
| -23% | -$2.89M |
|
44
AutoNation
AN
$6.57B
| $10.5M | 0.69% |
97,700
| – | – |
|
45
Green Plains
GPRE
$1.2B
| $10.3M | 0.68% |
337,600
| – | – |
|
46
Coca-Cola
KO
$357B
| $9.94M | 0.65% |
156,300
-5,900
| -4% | -$356K |
|
47
DT Midstream
DTM
$15.1B
| $9.86M | 0.65% |
178,400
-12,900
| -7% | -$737K |
|
48
Energy Transfer Partners
ET
$69.1B
| $9.57M | 0.63% |
805,900
+4,700
| +0.6% | +$56.4K |
|
49
Philip Morris
PM
$274B
| $9.38M | 0.62% |
92,700
-3,100
| -3% | -$293K |
|
50
Amgen
AMGN
$192B
| $9.13M | 0.6% |
34,750
-10,000
| -22% | -$2.68M |
|
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