HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+3.28%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.64B
AUM Growth
+$2.64B
(+11%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
340
New
53
Increased
78
Reduced
154
Closed
40
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$19.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$17.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$13.7M |
| 4 |
Liberty Energy
LBRT
|
$13.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$12.4M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$45.7M |
| 2 |
Dominion Energy
D
|
$11.5M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$8.58M |
| 4 |
Modine Manufacturing
MOD
|
$8.41M |
| 5 |
Green Brick Partners
GRBK
|
$8.35M |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Industrials | 20.76% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Utilities | 9.73% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.7B
| $27.2M | 1.03% |
333,945
+2,900
| +0.9% | +$236K |
|
27
California Resources
CRC
$4.2B
| $27.2M | 1.03% |
510,400
+78,200
| +18% | +$4.16M |
|
28
Oceaneering
OII
$2.39B
| $26.4M | 1% |
1,117,000
-49,500
| -4% | -$1.17M |
|
29
PBF Energy
PBF
$3.27B
| $26M | 0.98% |
564,834
-14,100
| -2% | -$649K |
|
30
Kinder Morgan
KMI
$59.3B
| $24.1M | 0.91% |
1,215,191
-95,800
| -7% | -$1.9M |
|
31
TC Energy
TRP
$53.9B
| $23.3M | 0.88% |
614,400
+27,100
| +5% | +$1.03M |
|
32
MSC Industrial Direct
MSM
$4.95B
| $22.8M | 0.86% |
288,100
+44,100
| +18% | +$3.5M |
|
33
Atmos Energy
ATO
$26.5B
| $22M | 0.83% |
188,186
+4,900
| +3% | +$572K |
|
34
Sempra
SRE
$53.3B
| $21.6M | 0.82% |
283,980
-14,600
| -5% | -$1.11M |
|
35
Enbridge
ENB
$105B
| $21.5M | 0.81% |
603,765
+10,000
| +2% | +$356K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.07T
| $21.4M | 0.81% |
35
+1
| +3% | +$612K |
|
37
Southern Company
SO
$101B
| $21.1M | 0.8% |
272,500
-29,800
| -10% | -$2.31M |
|
38
Par Pacific Holdings
PARR
$1.77B
| $20.7M | 0.78% |
818,100
-34,900
| -4% | -$881K |
|
39
EQT Corp
EQT
$32.7B
| $20.1M | 0.76% |
544,500
-105,000
| -16% | -$3.88M |
|
40
PG&E
PCG
$33.3B
| $15.1M | 0.57% |
866,949
+300
| +0% | +$5.24K |
|
41
NCR Atleos
NATL
$2.87B
| $14.7M | 0.56% |
543,650
+83,300
| +18% | +$2.25M |
|
42
Dell
DELL
$82.7B
| $14.4M | 0.54% |
104,200
+69,600
| +201% | +$9.6M |
|
43
NCR Voyix
VYX
$1.73B
| $13.9M | 0.53% |
1,129,100
+172,900
| +18% | +$2.14M |
|
44
WEC Energy
WEC
$34.2B
| $13.9M | 0.53% |
177,140
-6,900
| -4% | -$541K |
|
45
Public Service Enterprise Group
PEG
$40.7B
| $13.7M | 0.52% |
185,490
+7,800
| +4% | +$575K |
|
46
CenterPoint Energy
CNP
$24.7B
| $13.6M | 0.52% |
439,728
-16,000
| -4% | -$496K |
|
47
Consolidated Edison
ED
$35B
| $12.9M | 0.49% |
144,036
+15,800
| +12% | +$1.41M |
|
|
TPC
48
Tutor Perini Corporation
TPC
$3.12B
| $12.4M | 0.47% |
+567,581
| New | +$12.4M |
|
49
NiSource
NI
$19.7B
| $12.2M | 0.46% |
424,081
-14,200
| -3% | -$409K |
|
50
DT Midstream
DTM
$10.6B
| $12.2M | 0.46% |
171,700
+2,400
| +1% | +$170K |
|