HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+11.61%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.12B
AUM Growth
+$3.12B
(+18%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
305
New
5
Increased
114
Reduced
116
Closed
5
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$12.4M |
| 2 |
Modine Manufacturing
MOD
|
$11.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$10M |
| 4 |
Carpenter Technology
CRS
|
$9.81M |
| 5 |
Emcor
EME
|
$9.64M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$3.02M |
| 2 |
TC Energy
TRP
|
$2.71M |
| 3 |
Cheniere Energy
LNG
|
$2.31M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Energy | 18.92% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Utilities | 9.32% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
California Resources
CRC
$4.2B
| $30.6M | 0.98% |
583,000
+72,600
| +14% | +$3.81M |
|
27
EQT Corp
EQT
$32.7B
| $29.1M | 0.93% |
793,768
+249,268
| +46% | +$9.13M |
|
|
28
Cheniere Energy
LNG
$53B
| $28.9M | 0.93% |
160,847
-12,870
| -7% | -$2.31M |
|
29
MSC Industrial Direct
MSM
$4.95B
| $28.3M | 0.91% |
329,100
+41,000
| +14% | +$3.53M |
|
|
30
Oneok
OKE
$46.7B
| $28.2M | 0.9% |
309,145
-24,800
| -7% | -$2.26M |
|
|
31
TC Energy
TRP
$53.9B
| $26.5M | 0.85% |
557,400
-57,000
| -9% | -$2.71M |
|
32
Kinder Morgan
KMI
$59.3B
| $26.4M | 0.85% |
1,195,091
-20,100
| -2% | -$444K |
|
33
Atmos Energy
ATO
$26.5B
| $24.5M | 0.79% |
176,786
-11,400
| -6% | -$1.58M |
|
34
Southern Company
SO
$101B
| $24.1M | 0.77% |
267,500
-5,000
| -2% | -$451K |
|
35
Sempra
SRE
$53.3B
| $23.4M | 0.75% |
280,380
-3,600
| -1% | -$301K |
|
36
Enbridge
ENB
$105B
| $23.3M | 0.75% |
574,365
-29,400
| -5% | -$1.19M |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.07T
| $22.1M | 0.71% |
32
-3
| -9% | -$2.07M |
|
38
PBF Energy
PBF
$3.27B
| $20M | 0.64% |
645,134
+80,300
| +14% | +$2.49M |
|
39
NCR Atleos
NATL
$2.87B
| $17.7M | 0.57% |
620,950
+77,300
| +14% | +$2.21M |
|
40
NCR Voyix
VYX
$1.73B
| $17.5M | 0.56% |
1,289,700
+160,600
| +14% | +$2.18M |
|
|
TPC
41
Tutor Perini Corporation
TPC
$3.12B
| $17.4M | 0.56% |
639,381
+71,800
| +13% | +$1.95M |
|
42
WEC Energy
WEC
$34.2B
| $16.8M | 0.54% |
174,540
-2,600
| -1% | -$250K |
|
43
PG&E
PCG
$33.3B
| $16.5M | 0.53% |
833,949
-33,000
| -4% | -$652K |
|
44
Par Pacific Holdings
PARR
$1.77B
| $16.4M | 0.53% |
934,400
+116,300
| +14% | +$2.05M |
|
45
Public Service Enterprise Group
PEG
$40.7B
| $15.9M | 0.51% |
178,590
-6,900
| -4% | -$616K |
|
46
IES Holdings
IESC
$6.89B
| $15.4M | 0.49% |
77,300
+8,700
| +13% | +$1.74M |
|
47
Tenet Healthcare
THC
$16.4B
| $15.1M | 0.48% |
90,600
+10,100
| +13% | +$1.68M |
|
48
Consolidated Edison
ED
$35B
| $14.5M | 0.46% |
139,236
-4,800
| -3% | -$500K |
|
49
National Grid
NGG
$68B
| $14.2M | 0.45% |
203,444
+42,300
| +26% | +$2.95M |
|
50
NiSource
NI
$19.7B
| $13.7M | 0.44% |
394,581
-29,500
| -7% | -$1.02M |
|