HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-0.38%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.43B
AUM Growth
+$1.43B
(+2.9%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
229
New
4
Increased
51
Reduced
139
Closed
4
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$16.9M |
| 2 |
PBF Energy
PBF
|
$6.73M |
| 3 |
Clean Harbors
CLH
|
$6.13M |
| 4 |
Penske Automotive Group
PAG
|
$6.08M |
| 5 |
Plains GP Holdings
PAGP
|
$5.73M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$3.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.68M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 4 |
Cencora
COR
|
$3.18M |
| 5 |
Oneok
OKE
|
$2.8M |
Sector Composition
| 1 | Energy | 28.05% |
| 2 | Utilities | 18.73% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Technology | 10.87% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.2B
| $7.2M | 0.5% |
151,000
-3,400
| -2% | -$162K |
|
52
HP
HPQ
$26.8B
| $6.99M | 0.49% |
271,800
-6,100
| -2% | -$157K |
|
53
Suncor Energy
SU
$49.2B
| $6.89M | 0.48% |
200,460
-3,600
| -2% | -$124K |
|
54
Coca-Cola
KO
$296B
| $6.84M | 0.48% |
122,100
+4,400
| +4% | +$246K |
|
55
Xcel Energy
XEL
$42.7B
| $6.8M | 0.48% |
118,899
+100
| +0.1% | +$5.72K |
|
56
United Parcel Service
UPS
$72B
| $6.5M | 0.46% |
41,700
-1,000
| -2% | -$156K |
|
57
Reliance Steel & Aluminium
RS
$15.2B
| $6.32M | 0.44% |
24,100
-300
| -1% | -$78.7K |
|
58
ONE Gas
OGS
$4.53B
| $6.27M | 0.44% |
91,875
-400
| -0.4% | -$27.3K |
|
59
Essential Utilities
WTRG
$10.8B
| $6.26M | 0.44% |
182,300
-600
| -0.3% | -$20.6K |
|
60
Hewlett Packard
HPE
$30B
| $6.26M | 0.44% |
360,263
-7,500
| -2% | -$130K |
|
61
Pfizer
PFE
$141B
| $6.15M | 0.43% |
185,400
-4,200
| -2% | -$139K |
|
62
Enterprise Products Partners
EPD
$69B
| $6.06M | 0.42% |
221,400
+11,400
| +5% | +$312K |
|
63
Equinor
EQNR
$59.9B
| $6.04M | 0.42% |
184,100
-3,900
| -2% | -$128K |
|
64
HSBC
HSBC
$224B
| $5.96M | 0.42% |
151,000
-3,200
| -2% | -$126K |
|
65
Exelon
EXC
$43.5B
| $5.95M | 0.42% |
157,531
-200
| -0.1% | -$7.56K |
|
66
Morgan Stanley
MS
$236B
| $5.87M | 0.41% |
71,900
-6,700
| -9% | -$547K |
|
67
MetLife
MET
$53.4B
| $5.86M | 0.41% |
93,100
-2,000
| -2% | -$126K |
|
68
TotalEnergies
TTE
$134B
| $5.83M | 0.41% |
88,600
-1,900
| -2% | -$125K |
|
69
Citigroup
C
$174B
| $5.69M | 0.4% |
138,300
-4,500
| -3% | -$185K |
|
70
DTE Energy
DTE
$28.1B
| $5.58M | 0.39% |
56,204
-1,100
| -2% | -$109K |
|
71
Union Pacific
UNP
$131B
| $5.52M | 0.39% |
27,100
-600
| -2% | -$122K |
|
72
Ford
F
$46B
| $5.5M | 0.39% |
442,600
-9,400
| -2% | -$117K |
|
73
Toronto Dominion Bank
TD
$127B
| $5.41M | 0.38% |
89,700
-1,900
| -2% | -$114K |
|
74
Home Depot
HD
$405B
| $5.38M | 0.38% |
17,800
-400
| -2% | -$121K |
|
75
BP
BP
$88.8B
| $5.37M | 0.38% |
138,600
-2,900
| -2% | -$112K |
|