HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Est. Return
26.83%
1 Year Est. Return
+26.83%
AUM
$3B
AUM Growth
-$358M
(-11%)
Holding
335
Top Buys
| 1 | +$7.73M | |
| 2 | +$6.42M | |
| 3 | +$6.39M | |
| 4 |
Colgate-Palmolive
CL
|
+$5.78M |
| 5 |
ConocoPhillips
COP
|
+$5.77M |
Top Sells
| 1 | +$8.21M | |
| 2 | +$7.43M | |
| 3 | +$7.06M | |
| 4 |
UGI
UGI
|
+$6.84M |
| 5 |
Baker Hughes
BKR
|
+$6.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.47% |
| 2 | Industrials | 14.47% |
| 3 | Energy | 14.13% |
| 4 | Utilities | 13.4% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insight Enterprises
NSIT
$3.42B
| $35.3M | 1.17% |
235,100
-22,900
|
|
||
27
M/I Homes
MHO
$3.57B
| $34.2M | 1.14% |
299,200
-29,300
|
|
||
28
Fluor
FLR
$7.83B
| $34M | 1.13% |
947,900
-92,700
|
|
||
29
MDU Resources
MDU
$3.88B
| $33.4M | 1.11% |
1,977,407
-177,600
|
|
||
30
EQT Corp
EQT
$33.2B
| $32.1M | 1.07% |
601,098
-72,870
|
|
||
31
Cheniere Energy
LNG
$48.4B
| $31.9M | 1.06% |
138,067
-9,280
|
|
||
32
Oneok
OKE
$42.3B
| $31.9M | 1.06% |
321,754
+33,509
|
|
||
33
Lumen
LUMN
$7.2B
| $30.3M | 1.01% |
7,735,100
-756,300
|
|
||
34
Kinder Morgan
KMI
$60.5B
| $29.2M | 0.97% |
1,022,561
-1,330
|
|
||
35
TC Energy
TRP
$53.5B
| $28.4M | 0.95% |
602,430
+25,730
|
|
||
36
Berkshire Hathaway Class A
BRK.A
$1.05T
| $25.6M | 0.85% |
32
-3
|
|
||
37
Enbridge
ENB
$103B
| $25.2M | 0.84% |
569,565
-9,900
|
|
||
38
Southern Company
SO
$108B
| $25M | 0.83% |
272,300
-20,400
|
|
||
39
Atmos Energy
ATO
$28.3B
| $24.9M | 0.83% |
160,786
-12,100
|
|
||
40
Sempra
SRE
$59.5B
| $24.5M | 0.82% |
343,680
+64,100
|
|
||
41
Sprouts Farmers Market
SFM
$10.9B
| $21.8M | 0.72% |
142,600
-16,300
|
|
||
42
WEC Energy
WEC
$37.4B
| $18.7M | 0.62% |
172,040
-7,400
|
|
||
43
Stride
LRN
$6.14B
| $18.2M | 0.61% |
144,000
-16,400
|
|
||
44
DT Midstream
DTM
$11.1B
| $16.3M | 0.54% |
169,240
-7,060
|
|
||
45
NiSource
NI
$20.4B
| $16.3M | 0.54% |
405,381
-16,700
|
|
||
|
ECG
46
Everus Construction Group
ECG
$4.62B
| $16.2M | 0.54% |
437,975
-42,800
|
|
||
47
Universal Technical Institute
UTI
$1.66B
| $15.9M | 0.53% |
620,000
-70,900
|
|
||
48
Celestica
CLS
$32.2B
| $15.6M | 0.52% |
197,600
-22,600
|
|
||
49
CenterPoint Energy
CNP
$25.9B
| $15.3M | 0.51% |
422,228
-21,200
|
|
||
50
Consolidated Edison
ED
$36.5B
| $15.1M | 0.5% |
136,436
-6,700
|
|