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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
-0.38%
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
$1.43B
AUM Growth
+$39.6M
(+2.9%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
229
New
4
Increased
50
Reduced
140
Closed
4
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$17.2M |
| 2 |
Clean Harbors
CLH
|
+$6.17M |
| 3 |
Penske Automotive Group
PAG
|
+$6.09M |
| 4 |
PBF Energy
PBF
|
+$5.99M |
| 5 |
Commercial Metals
CMC
|
+$5.77M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$3.86M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.68M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.23M |
| 4 |
Cencora
COR
|
+$3.18M |
| 5 |
Oneok
OKE
|
+$2.88M |
Sector Composition
| 1 | Energy | 28.05% |
| 2 | Utilities | 18.99% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Technology | 10.87% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$37.5B
| $15.9M | 1.12% |
197,740
-1,000
| -0.5% | -$86.9K |
|
27
PG&E
PCG
$38.4B
| $14.8M | 1.03% |
914,449
+38,800
| +4% | +$667K |
|
28
Dominion Energy
D
$62.7B
| $14.5M | 1.02% |
324,577
-1,400
| -0.4% | -$69.5K |
|
29
Sonoco
SON
$5.26B
| $14.3M | 1% |
262,600
+68,000
| +35% | +$3.85M |
|
30
Green Plains
GPRE
$1.2B
| $13.9M | 0.97% |
461,500
+119,600
| +35% | +$3.92M |
|
31
CenterPoint Energy
CNP
$28.6B
| $13.1M | 0.92% |
488,428
-2,000
| -0.4% | -$57.8K |
|
32
Cisco
CSCO
$462B
| $12.6M | 0.88% |
234,838
-15,550
| -6% | -$839K |
|
33
Consolidated Edison
ED
$41.3B
| $11.8M | 0.82% |
137,536
-1,400
| -1% | -$128K |
|
34
JPMorgan Chase
JPM
$919B
| $11M | 0.77% |
76,050
-7,400
| -9% | -$1.11M |
|
35
Chevron
CVX
$362B
| $10.9M | 0.77% |
64,932
+2,707
| +4% | +$437K |
|
36
Public Service Enterprise Group
PEG
$40.1B
| $10.9M | 0.76% |
191,190
-1,800
| -0.9% | -$111K |
|
37
NiSource
NI
$22.4B
| $10.7M | 0.75% |
435,081
-2,100
| -0.5% | -$56.8K |
|
38
National Grid
NGG
$83B
| $10.4M | 0.73% |
182,888
+3,396
| +2% | +$205K |
|
39
Duke Energy
DUK
$98.5B
| $10.4M | 0.73% |
117,787
-1,700
| -1% | -$156K |
|
40
ExxonMobil
XOM
$601B
| $10.2M | 0.71% |
86,510
-1,000
| -1% | -$110K |
|
41
CMS Energy
CMS
$23.2B
| $9.93M | 0.7% |
186,898
+2,300
| +1% | +$133K |
|
42
IBM
IBM
$204B
| $9.88M | 0.69% |
70,450
-2,900
| -4% | -$413K |
|
43
DT Midstream
DTM
$15.1B
| $9.73M | 0.68% |
183,800
+8,800
| +5% | +$459K |
|
44
Jabil
JBL
$34.2B
| $9.1M | 0.64% |
71,695
-800
| -1% | -$87.5K |
|
45
Dow Inc
DOW
$21.8B
| $8.9M | 0.62% |
172,550
-5,650
| -3% | -$303K |
|
46
Energy Transfer Partners
ET
$69.1B
| $8.21M | 0.58% |
585,500
+37,000
| +7% | +$491K |
|
47
Verizon
VZ
$177B
| $7.98M | 0.56% |
246,200
-5,100
| -2% | -$172K |
|
48
Petrobras
PBR
$115B
| $7.87M | 0.55% |
524,900
-11,100
| -2% | -$158K |
|
49
Canadian Natural Resources
CNQ
$88.9B
| $7.5M | 0.53% |
232,000
-4,000
| -2% | -$122K |
|
50
Wells Fargo
WFC
$261B
| $7.28M | 0.51% |
178,100
-1,900
| -1% | -$82K |
|
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