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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
+11.69%
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
$1.98B
AUM Growth
+$556M
(+39%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
316
New
91
Increased
28
Reduced
123
Closed
14
Top Buys
| 1 |
GAP
The Gap Inc
GAP
|
+$32.6M |
| 2 |
Modine Manufacturing
MOD
|
+$29M |
| 3 |
Comfort Systems
FIX
|
+$27.1M |
| 4 |
Abercrombie & Fitch
ANF
|
+$26.5M |
| 5 |
Sterling Infrastructure
STRL
|
+$26.4M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$68.9M |
| 2 |
Clean Harbors
CLH
|
+$23.2M |
| 3 |
Plains All American Pipeline
PAA
|
+$22.5M |
| 4 |
Penske Automotive Group
PAG
|
+$21.6M |
| 5 |
Casey's General Stores
CASY
|
+$21M |
Sector Composition
| 1 | Energy | 25.49% |
| 2 | Industrials | 17.17% |
| 3 | Utilities | 14.29% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$29.8B
| $22.9M | 1.15% |
197,186
-7,700
| -4% | -$860K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $22.8M | 1.15% |
42
| – | – |
|
|
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.7M | 1.15% |
1,868,500
+1,759,500
| +1,614% | +$22.1M |
|
29
Enbridge
ENB
$122B
| $22.6M | 1.14% |
628,365
-41,200
| -6% | -$1.39M |
|
30
Flowserve
FLS
$8.89B
| $22.3M | 1.13% |
+541,500
| New | +$20.8M |
|
31
Southern Company
SO
$108B
| $22.3M | 1.12% |
317,900
-10,400
| -3% | -$714K |
|
32
MSC Industrial Direct
MSM
$6.93B
| $21.6M | 1.09% |
+213,800
| New | +$21.2M |
|
33
Plains GP Holdings
PAGP
$5.01B
| $21.6M | 1.09% |
1,352,400
-20,300
| -1% | -$321K |
|
34
PBF Energy
PBF
$7.2B
| $21.5M | 1.08% |
489,034
-66,400
| -12% | -$3.02M |
|
35
Liberty Energy
LBRT
$4.12B
| $21.3M | 1.07% |
+1,173,000
| New | +$22.3M |
|
36
Oceaneering
OII
$4.32B
| $20.9M | 1.05% |
982,200
+829,000
| +541% | +$18.4M |
|
|
CNR
37
Core Natural Resources Inc
CNR
$4.36B
| $20.8M | 1.05% |
+207,000
| New | +$21M |
|
38
California Resources
CRC
$4.65B
| $20.7M | 1.04% |
+378,800
| New | +$19.9M |
|
39
PG&E
PCG
$38.4B
| $16.3M | 0.82% |
906,549
-7,900
| -0.9% | -$133K |
|
40
WEC Energy
WEC
$37.5B
| $16.2M | 0.82% |
192,340
-5,400
| -3% | -$445K |
|
41
Cinemark Holdings
CNK
$3.43B
| $16M | 0.81% |
+1,135,600
| New | +$17.7M |
|
42
Dominion Energy
D
$62.7B
| $14.9M | 0.75% |
316,577
-8,000
| -2% | -$357K |
|
43
NCR Voyix
VYX
$1.1B
| $14.2M | 0.71% |
+838,000
| New | +$13.4M |
|
44
CenterPoint Energy
CNP
$28.6B
| $13.6M | 0.68% |
475,328
-13,100
| -3% | -$364K |
|
45
Consolidated Edison
ED
$41.3B
| $12.2M | 0.61% |
133,836
-3,700
| -3% | -$331K |
|
46
Public Service Enterprise Group
PEG
$40.1B
| $11.4M | 0.57% |
186,090
-5,100
| -3% | -$313K |
|
47
NiSource
NI
$22.4B
| $11.2M | 0.57% |
423,681
-11,400
| -3% | -$293K |
|
48
National Grid
NGG
$83B
| $11.2M | 0.56% |
174,293
-8,595
| -5% | -$513K |
|
49
Duke Energy
DUK
$98.5B
| $11.1M | 0.56% |
114,587
-3,200
| -3% | -$291K |
|
50
IBM
IBM
$204B
| $10.9M | 0.55% |
66,700
-3,750
| -5% | -$567K |
|
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