HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-0.38%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.43B
AUM Growth
+$1.43B
(+2.9%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
229
New
4
Increased
51
Reduced
139
Closed
4
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$16.9M |
| 2 |
PBF Energy
PBF
|
$6.73M |
| 3 |
Clean Harbors
CLH
|
$6.13M |
| 4 |
Penske Automotive Group
PAG
|
$6.08M |
| 5 |
Plains GP Holdings
PAGP
|
$5.73M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$3.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.68M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 4 |
Cencora
COR
|
$3.18M |
| 5 |
Oneok
OKE
|
$2.8M |
Sector Composition
| 1 | Energy | 28.05% |
| 2 | Utilities | 18.73% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Technology | 10.87% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.3B
| $15.9M | 1.12% |
197,740
-1,000
| -0.5% | -$80.6K |
|
27
PG&E
PCG
$33.6B
| $14.8M | 1.03% |
914,449
+38,800
| +4% | +$626K |
|
28
Dominion Energy
D
$50.1B
| $14.5M | 1.02% |
324,577
-1,400
| -0.4% | -$62.5K |
|
29
Sonoco
SON
$4.52B
| $14.3M | 1% |
262,600
+68,000
| +35% | +$3.7M |
|
30
Green Plains
GPRE
$713M
| $13.9M | 0.97% |
461,500
+119,600
| +35% | +$3.6M |
|
31
CenterPoint Energy
CNP
$24.5B
| $13.1M | 0.92% |
488,428
-2,000
| -0.4% | -$53.7K |
|
32
Cisco
CSCO
$268B
| $12.6M | 0.88% |
234,838
-15,550
| -6% | -$836K |
|
33
Consolidated Edison
ED
$35.2B
| $11.8M | 0.82% |
137,536
-1,400
| -1% | -$120K |
|
34
JPMorgan Chase
JPM
$818B
| $11M | 0.77% |
76,050
-7,400
| -9% | -$1.07M |
|
35
Chevron
CVX
$317B
| $10.9M | 0.77% |
64,932
+2,707
| +4% | +$456K |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $10.9M | 0.76% |
191,190
-1,800
| -0.9% | -$102K |
|
37
NiSource
NI
$19.7B
| $10.7M | 0.75% |
435,081
-2,100
| -0.5% | -$51.8K |
|
38
National Grid
NGG
$67.9B
| $10.4M | 0.73% |
172,344
+3,200
| +2% | +$194K |
|
39
Duke Energy
DUK
$94.4B
| $10.4M | 0.73% |
117,787
-1,700
| -1% | -$150K |
|
40
Exxon Mobil
XOM
$477B
| $10.2M | 0.71% |
86,510
-1,000
| -1% | -$118K |
|
41
CMS Energy
CMS
$21.3B
| $9.93M | 0.7% |
186,898
+2,300
| +1% | +$122K |
|
42
IBM
IBM
$226B
| $9.88M | 0.69% |
70,450
-2,900
| -4% | -$407K |
|
43
DT Midstream
DTM
$10.6B
| $9.73M | 0.68% |
183,800
+8,800
| +5% | +$466K |
|
44
Jabil
JBL
$21.7B
| $9.1M | 0.64% |
71,695
-800
| -1% | -$102K |
|
45
Dow Inc
DOW
$16.9B
| $8.9M | 0.62% |
172,550
-5,650
| -3% | -$291K |
|
46
Energy Transfer Partners
ET
$60.2B
| $8.21M | 0.58% |
585,500
+37,000
| +7% | +$519K |
|
47
Verizon
VZ
$184B
| $7.98M | 0.56% |
246,200
-5,100
| -2% | -$165K |
|
48
Petrobras
PBR
$79.1B
| $7.87M | 0.55% |
524,900
-11,100
| -2% | -$166K |
|
49
Canadian Natural Resources
CNQ
$64.8B
| $7.5M | 0.53% |
116,000
-2,000
| -2% | -$129K |
|
50
Wells Fargo
WFC
$257B
| $7.28M | 0.51% |
178,100
-1,900
| -1% | -$77.6K |
|