HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.9B
1-Year Est. Return
50.9%
1 Year Est. Return
+50.9%
AUM
$3B
AUM Growth
-$4.16M
(-0.14%)
Holding
396
Top Buys
| 1 | +$19.6M | |
| 2 | +$15M | |
| 3 | +$13.7M | |
| 4 |
Pitney Bowes
PBI
|
+$12.7M |
| 5 |
Cardinal Health
CAH
|
+$11.9M |
Top Sells
| 1 | +$51.7M | |
| 2 | +$21.8M | |
| 3 | +$20M | |
| 4 |
Stride
LRN
|
+$18.2M |
| 5 |
Universal Technical Institute
UTI
|
+$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Utilities | 13.63% |
| 3 | Financials | 13.34% |
| 4 | Energy | 13.17% |
| 5 | Industrials | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$10.8B
| $30.5M | 1.02% |
6,966,200
-768,900
|
|
||
27
EQT Corp
EQT
$36.2B
| $30.3M | 1.01% |
519,798
-81,300
|
|
||
28
Kinder Morgan
KMI
$59.1B
| $30.2M | 1.01% |
1,028,861
+6,300
|
|
||
29
M/I Homes
MHO
$3.35B
| $30.2M | 1.01% |
269,500
-29,700
|
|
||
30
MDU Resources
MDU
$4.27B
| $30.1M | 1% |
1,806,207
-171,200
|
|
||
31
Insight Enterprises
NSIT
$2.83B
| $29.2M | 0.97% |
211,700
-23,400
|
|
||
32
KB Home
KBH
$3.94B
| $29.2M | 0.97% |
550,700
-60,800
|
|
||
33
Hanesbrands
HBI
$2.26B
| $28.7M | 0.96% |
6,268,600
-692,000
|
|
||
34
TC Energy
TRP
$54.4B
| $27.2M | 0.91% |
557,830
-44,600
|
|
||
35
Southern Company
SO
$101B
| $26M | 0.87% |
282,900
+10,600
|
|
||
36
Atmos Energy
ATO
$28.4B
| $25.3M | 0.84% |
164,286
+3,500
|
|
||
|
ECG
37
Everus Construction Group
ECG
$4.99B
| $25.1M | 0.84% |
394,375
-43,600
|
|
||
38
Sempra
SRE
$61.2B
| $24.6M | 0.82% |
324,880
-18,800
|
|
||
39
Enbridge
ENB
$104B
| $24.6M | 0.82% |
542,465
-27,100
|
|
||
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.1M | 0.8% |
33
+1
|
|
||
41
Verizon
VZ
$169B
| $20.4M | 0.68% |
471,835
+234,485
|
|
||
42
Porch Group
PRCH
$1.13B
| $19.6M | 0.65% |
+1,663,000
|
|
||
43
DT Midstream
DTM
$11.6B
| $19.1M | 0.64% |
173,440
+4,200
|
|
||
44
WEC Energy
WEC
$36.7B
| $18M | 0.6% |
173,040
+1,000
|
|
||
45
NiSource
NI
$20.6B
| $16.8M | 0.56% |
417,281
+11,900
|
|
||
46
Kroger
KR
$43B
| $16.8M | 0.56% |
234,162
+140,362
|
|
||
47
Groupon
GRPN
$732M
| $16.5M | 0.55% |
494,000
-274,100
|
|
||
48
National Grid
NGG
$77.2B
| $15.7M | 0.52% |
211,044
+5,875
|
|
||
49
Public Service Enterprise Group
PEG
$41.6B
| $15.6M | 0.52% |
184,890
+10,200
|
|
||
|
50
Cardinal Health
CAH
$48.4B
| $15.5M | 0.52% |
92,400
+71,000
|
|