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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
+3.28%
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
$2.64B
AUM Growth
+$267M
(+11%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
340
New
53
Increased
76
Reduced
156
Closed
40
Top Buys
| 1 |
GAP
The Gap Inc
GAP
|
+$17.5M |
| 2 |
Sprouts Farmers Market
SFM
|
+$17.1M |
| 3 |
Liberty Energy
LBRT
|
+$14.3M |
| 4 |
GES
Guess Inc
GES
|
+$12M |
| 5 |
Abercrombie & Fitch
ANF
|
+$11.1M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$45.7M |
| 2 |
Dominion Energy
D
|
+$12M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$8.58M |
| 4 |
Green Brick Partners
GRBK
|
+$8.35M |
| 5 |
Modine Manufacturing
MOD
|
+$8.06M |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Industrials | 20.58% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Utilities | 9.91% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$57.9B
| $27.2M | 1.03% |
333,945
+2,900
| +0.9% | +$232K |
|
27
California Resources
CRC
$4.65B
| $27.2M | 1.03% |
510,400
+78,200
| +18% | +$3.99M |
|
28
Oceaneering
OII
$4.32B
| $26.4M | 1% |
1,117,000
-49,500
| -4% | -$1.14M |
|
29
PBF Energy
PBF
$7.2B
| $26M | 0.98% |
564,834
-14,100
| -2% | -$722K |
|
30
Kinder Morgan
KMI
$72.4B
| $24.1M | 0.91% |
1,215,191
-95,800
| -7% | -$1.83M |
|
31
TC Energy
TRP
$71.4B
| $23.3M | 0.88% |
614,400
+27,100
| +5% | +$1.03M |
|
32
MSC Industrial Direct
MSM
$6.93B
| $22.8M | 0.86% |
288,100
+44,100
| +18% | +$3.92M |
|
33
Atmos Energy
ATO
$29.8B
| $22M | 0.83% |
188,186
+4,900
| +3% | +$571K |
|
34
Sempra
SRE
$61B
| $21.6M | 0.82% |
283,980
-14,600
| -5% | -$1.08M |
|
35
Enbridge
ENB
$122B
| $21.5M | 0.81% |
603,765
+10,000
| +2% | +$357K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.06T
| $21.4M | 0.81% |
35
+1
| +3% | +$616K |
|
37
Southern Company
SO
$108B
| $21.1M | 0.8% |
272,500
-29,800
| -10% | -$2.26M |
|
38
Par Pacific Holdings
PARR
$3.69B
| $20.7M | 0.78% |
818,100
-34,900
| -4% | -$1.03M |
|
39
EQT Corp
EQT
$31.2B
| $20.1M | 0.76% |
544,500
-105,000
| -16% | -$4.11M |
|
40
PG&E
PCG
$38.4B
| $15.1M | 0.57% |
866,949
+300
| +0% | +$5.28K |
|
41
NCR Atleos
NATL
$3.37B
| $14.7M | 0.56% |
543,650
+83,300
| +18% | +$2.03M |
|
42
Dell
DELL
$296B
| $14.4M | 0.54% |
104,200
+69,600
| +201% | +$9.33M |
|
43
NCR Voyix
VYX
$1.1B
| $13.9M | 0.53% |
1,129,100
+172,900
| +18% | +$2.18M |
|
44
WEC Energy
WEC
$37.5B
| $13.9M | 0.53% |
177,140
-6,900
| -4% | -$561K |
|
45
Public Service Enterprise Group
PEG
$40.1B
| $13.7M | 0.52% |
185,490
+7,800
| +4% | +$554K |
|
46
CenterPoint Energy
CNP
$28.6B
| $13.6M | 0.52% |
439,728
-16,000
| -4% | -$472K |
|
47
Consolidated Edison
ED
$41.3B
| $12.9M | 0.49% |
144,036
+15,800
| +12% | +$1.46M |
|
|
TPC
48
Tutor Perini Cor
TPC
$4.09B
| $12.4M | 0.47% |
+567,581
| New | +$10.4M |
|
49
NiSource
NI
$22.4B
| $12.2M | 0.46% |
424,081
-14,200
| -3% | -$401K |
|
50
DT Midstream
DTM
$15.1B
| $12.2M | 0.46% |
171,700
+2,400
| +1% | +$158K |
|
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