HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-9.15%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.67B
AUM Growth
+$1.67B
(-12%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
299
New
4
Increased
84
Reduced
138
Closed
16
Top Buys
| 1 |
TC Energy
TRP
|
$27.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.09M |
| 3 |
Atmos Energy
ATO
|
$2.52M |
| 4 |
Comerica
CMA
|
$2.2M |
| 5 |
Dominion Energy
D
|
$2.15M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$14.8M |
| 2 |
GSK
GSK
|
$6.04M |
| 3 |
EQT Corp
EQT
|
$4.67M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$3.46M |
| 5 |
Elevance Health
ELV
|
$3.14M |
Sector Composition
| 1 | Energy | 25.5% |
| 2 | Utilities | 21.91% |
| 3 | Financials | 15.91% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ArcBest
ARCB
$1.65B
| $9.88M | 0.59% |
140,400
-1,000
| -0.7% | -$70.4K |
|
52
Philip Morris
PM
$254B
| $9.46M | 0.57% |
95,800
-700
| -0.7% | -$69.1K |
|
53
Essential Utilities
WTRG
$10.8B
| $9.42M | 0.56% |
205,400
| – | – |
|
54
Xcel Energy
XEL
$42.8B
| $9.36M | 0.56% |
132,299
-5,200
| -4% | -$368K |
|
55
Gilead Sciences
GILD
$140B
| $9.34M | 0.56% |
151,100
-1,100
| -0.7% | -$68K |
|
56
Energy Transfer Partners
ET
$60.3B
| $9.09M | 0.54% |
910,400
+29,400
| +3% | +$293K |
|
57
First American
FAF
$6.63B
| $9.07M | 0.54% |
171,423
-1,200
| -0.7% | -$63.5K |
|
58
Green Plains
GPRE
$708M
| $9.07M | 0.54% |
333,700
-2,300
| -0.7% | -$62.5K |
|
59
JPMorgan Chase
JPM
$824B
| $8.97M | 0.54% |
79,650
+1,150
| +1% | +$129K |
|
60
Macy's
M
$4.42B
| $8.81M | 0.53% |
480,800
-3,400
| -0.7% | -$62.3K |
|
61
AbbVie
ABBV
$374B
| $8.62M | 0.52% |
56,300
-400
| -0.7% | -$61.3K |
|
62
ONE Gas
OGS
$4.52B
| $8.56M | 0.51% |
105,375
-7,200
| -6% | -$585K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $8.16M | 0.49% |
215,250
+4,200
| +2% | +$159K |
|
64
HP
HPQ
$26.8B
| $8.08M | 0.48% |
246,600
-1,900
| -0.8% | -$62.3K |
|
65
DTE Energy
DTE
$28.1B
| $7.72M | 0.46% |
60,904
-3,300
| -5% | -$418K |
|
66
United Parcel Service
UPS
$72.3B
| $7.47M | 0.45% |
40,900
-300
| -0.7% | -$54.8K |
|
67
Suncor Energy
SU
$49.3B
| $7.26M | 0.43% |
206,860
| – | – |
|
68
Morgan Stanley
MS
$237B
| $7.2M | 0.43% |
94,600
-500
| -0.5% | -$38K |
|
69
Exxon Mobil
XOM
$477B
| $7.16M | 0.43% |
83,610
| – | – |
|
70
General Mills
GIS
$26.6B
| $7.14M | 0.43% |
94,600
| – | – |
|
|
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
| $7.05M | 0.42% |
206,471
-14,300
| -6% | -$488K |
|
72
Southwest Gas
SWX
$5.71B
| $7.05M | 0.42% |
80,917
-22,200
| -22% | -$1.93M |
|
73
Goodyear
GT
$2.4B
| $7.02M | 0.42% |
655,100
-4,600
| -0.7% | -$49.3K |
|
74
Fortis
FTS
$24.9B
| $7M | 0.42% |
147,976
-11,800
| -7% | -$558K |
|
75
National Fuel Gas
NFG
$7.77B
| $6.9M | 0.41% |
104,524
-7,700
| -7% | -$509K |
|