We are live on
!
Find out more
HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+11.61%
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
$3.12B
AUM Growth
+$481M
(+18%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
305
New
5
Increased
113
Reduced
117
Closed
5
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
+$10.9M |
| 2 |
Sprouts Farmers Market
SFM
|
+$10.7M |
| 3 |
Modine Manufacturing
MOD
|
+$9.9M |
| 4 |
GAP
The Gap Inc
GAP
|
+$9.53M |
| 5 |
EQT Corp
EQT
|
+$8.48M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$3.02M |
| 2 |
TC Energy
TRP
|
+$2.48M |
| 3 |
Cheniere Energy
LNG
|
+$2.31M |
| 4 |
Oneok
OKE
|
+$2.16M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.99M |
Sector Composition
| 1 | Industrials | 22.74% |
| 2 | Energy | 18.92% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Utilities | 9.48% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
California Resources
CRC
$4.65B
| $30.6M | 0.98% |
583,000
+72,600
| +14% | +$3.67M |
|
|
27
EQT Corp
EQT
$31.2B
| $29.1M | 0.93% |
793,768
+249,268
| +46% | +$8.48M |
|
|
28
Cheniere Energy
LNG
$55.5B
| $28.9M | 0.93% |
160,847
-12,870
| -7% | -$2.31M |
|
29
MSC Industrial Direct
MSM
$6.93B
| $28.3M | 0.91% |
329,100
+41,000
| +14% | +$3.35M |
|
|
30
Oneok
OKE
$57.9B
| $28.2M | 0.9% |
309,145
-24,800
| -7% | -$2.16M |
|
|
31
TC Energy
TRP
$71.4B
| $26.5M | 0.85% |
557,400
-57,000
| -9% | -$2.48M |
|
32
Kinder Morgan
KMI
$72.4B
| $26.4M | 0.85% |
1,195,091
-20,100
| -2% | -$423K |
|
33
Atmos Energy
ATO
$29.8B
| $24.5M | 0.79% |
176,786
-11,400
| -6% | -$1.46M |
|
34
Southern Company
SO
$108B
| $24.1M | 0.77% |
267,500
-5,000
| -2% | -$427K |
|
35
Sempra
SRE
$61B
| $23.4M | 0.75% |
280,380
-3,600
| -1% | -$288K |
|
36
Enbridge
ENB
$122B
| $23.3M | 0.75% |
574,365
-29,400
| -5% | -$1.13M |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.06T
| $22.1M | 0.71% |
32
-3
| -9% | -$1.99M |
|
38
PBF Energy
PBF
$7.2B
| $20M | 0.64% |
645,134
+80,300
| +14% | +$2.92M |
|
39
NCR Atleos
NATL
$3.37B
| $17.7M | 0.57% |
620,950
+77,300
| +14% | +$2.25M |
|
40
NCR Voyix
VYX
$1.1B
| $17.5M | 0.56% |
1,289,700
+160,600
| +14% | +$2.15M |
|
|
TPC
41
Tutor Perini Cor
TPC
$4.09B
| $17.4M | 0.56% |
639,381
+71,800
| +13% | +$1.64M |
|
42
WEC Energy
WEC
$37.5B
| $16.8M | 0.54% |
174,540
-2,600
| -1% | -$230K |
|
43
PG&E
PCG
$38.4B
| $16.5M | 0.53% |
833,949
-33,000
| -4% | -$617K |
|
44
Par Pacific Holdings
PARR
$3.69B
| $16.4M | 0.53% |
934,400
+116,300
| +14% | +$2.6M |
|
45
Public Service Enterprise Group
PEG
$40.1B
| $15.9M | 0.51% |
178,590
-6,900
| -4% | -$551K |
|
46
IES Holdings
IESC
$12.3B
| $15.4M | 0.49% |
77,300
+8,700
| +13% | +$1.41M |
|
47
Tenet Healthcare
THC
$15.8B
| $15.1M | 0.48% |
90,600
+10,100
| +13% | +$1.53M |
|
48
Consolidated Edison
ED
$41.3B
| $14.5M | 0.46% |
139,236
-4,800
| -3% | -$475K |
|
49
National Grid
NGG
$83B
| $14.2M | 0.45% |
215,891
+44,888
| +26% | +$2.75M |
|
50
NiSource
NI
$22.4B
| $13.7M | 0.44% |
394,581
-29,500
| -7% | -$941K |
|
Similar funds
SAM
LGP
ZIC
EGA
NSLI
JFGIW
GM
CF