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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
-9.15%
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
$1.67B
AUM Growth
-$237M
(-12%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
299
New
4
Increased
84
Reduced
139
Closed
16
Top Buys
| 1 |
TC Energy
TRP
|
+$29.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.71M |
| 3 |
Atmos Energy
ATO
|
+$2.58M |
| 4 |
CMA
Comerica
CMA
|
+$2.42M |
| 5 |
Dominion Energy
D
|
+$2.22M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$14.8M |
| 2 |
GSK
GSK
|
+$6.04M |
| 3 |
EQT Corp
EQT
|
+$5.59M |
| 4 |
PG&E
PCG
|
+$3.7M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$3.46M |
Sector Composition
| 1 | Energy | 25.47% |
| 2 | Utilities | 22.18% |
| 3 | Financials | 15.91% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ArcBest
ARCB
$3.37B
| $9.88M | 0.59% |
140,400
-1,000
| -0.7% | -$73.5K |
|
52
Philip Morris
PM
$274B
| $9.46M | 0.57% |
95,800
-700
| -0.7% | -$71.4K |
|
53
Essential Utilities
WTRG
$10.9B
| $9.42M | 0.56% |
205,400
| – | – |
|
54
Xcel Energy
XEL
$50B
| $9.36M | 0.56% |
132,299
-5,200
| -4% | -$378K |
|
55
Gilead Sciences
GILD
$161B
| $9.34M | 0.56% |
151,100
-1,100
| -0.7% | -$68.1K |
|
56
Energy Transfer Partners
ET
$69.1B
| $9.09M | 0.54% |
910,400
+29,400
| +3% | +$329K |
|
57
First American
FAF
$7.11B
| $9.07M | 0.54% |
171,423
-1,200
| -0.7% | -$69.9K |
|
58
Green Plains
GPRE
$1.2B
| $9.07M | 0.54% |
333,700
-2,300
| -0.7% | -$72K |
|
59
JPMorgan Chase
JPM
$919B
| $8.97M | 0.54% |
79,650
+1,150
| +1% | +$142K |
|
60
Macy's
M
$6.11B
| $8.81M | 0.53% |
480,800
-3,400
| -0.7% | -$76.9K |
|
61
AbbVie
ABBV
$432B
| $8.62M | 0.52% |
56,300
-400
| -0.7% | -$61.1K |
|
62
ONE Gas
OGS
$4.97B
| $8.55M | 0.51% |
105,375
-7,200
| -6% | -$616K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $8.16M | 0.49% |
215,250
+4,200
| +2% | +$181K |
|
64
HP
HPQ
$22.5B
| $8.08M | 0.48% |
246,600
-1,900
| -0.8% | -$69.7K |
|
65
DTE Energy
DTE
$31B
| $7.72M | 0.46% |
60,904
-3,300
| -5% | -$430K |
|
66
United Parcel Service
UPS
$96.6B
| $7.47M | 0.45% |
40,900
-300
| -0.7% | -$54.7K |
|
67
Suncor Energy
SU
$72.1B
| $7.25M | 0.43% |
206,860
| – | – |
|
68
Morgan Stanley
MS
$359B
| $7.2M | 0.43% |
94,600
-500
| -0.5% | -$41K |
|
69
ExxonMobil
XOM
$601B
| $7.16M | 0.43% |
83,610
| – | – |
|
70
General Mills
GIS
$19.5B
| $7.14M | 0.43% |
94,600
| – | – |
|
|
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
| $7.05M | 0.42% |
206,471
-14,300
| -6% | -$490K |
|
72
Southwest Gas
SWX
$6.69B
| $7.05M | 0.42% |
80,917
-22,200
| -22% | -$1.96M |
|
73
Goodyear
GT
$1.91B
| $7.02M | 0.42% |
655,100
-4,600
| -0.7% | -$57.6K |
|
74
Fortis
FTS
$29.4B
| $7M | 0.42% |
147,976
-11,800
| -7% | -$579K |
|
75
National Fuel Gas
NFG
$7.59B
| $6.9M | 0.41% |
104,524
-7,700
| -7% | -$540K |
|
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