HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
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
-$237M
(-12%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
299
New
4
Increased
84
Reduced
139
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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$177B
| $6.82M | 0.41% |
148,300
-500
| -0.3% | -$23K |
|
77
New Jersey Resources
NJR
$4.65B
| $6.81M | 0.41% |
152,834
| – | – |
|
78
Intel
INTC
$106B
| $6.65M | 0.4% |
177,779
+10,950
| +7% | +$410K |
|
79
PVH
PVH
$4.17B
| $6.54M | 0.39% |
115,000
-800
| -0.7% | -$45.5K |
|
80
Bristol-Myers Squibb
BMY
$95.7B
| $6.44M | 0.39% |
83,600
| – | – |
|
81
Colgate-Palmolive
CL
$67.7B
| $6.42M | 0.38% |
80,100
| – | – |
|
82
Targa Resources
TRGP
$35.7B
| $6.42M | 0.38% |
107,500
+4,800
| +5% | +$286K |
|
83
EOG Resources
EOG
$66.5B
| $6.33M | 0.38% |
57,330
| – | – |
|
84
TotalEnergies
TTE
$134B
| $6.22M | 0.37% |
118,100
| – | – |
|
85
British American Tobacco
BTI
$121B
| $6.09M | 0.36% |
141,900
| – | – |
|
86
PepsiCo
PEP
$201B
| $6.08M | 0.36% |
36,500
| – | – |
|
87
Unilever
UL
$158B
| $6.04M | 0.36% |
131,800
| – | – |
|
88
Kraft Heinz
KHC
$31.7B
| $6.02M | 0.36% |
157,900
| – | – |
|
89
ConocoPhillips
COP
$119B
| $6.01M | 0.36% |
66,945
| – | – |
|
90
Independent Bank
INDB
$3.55B
| $5.96M | 0.36% |
75,000
-15,500
| -17% | -$1.23M |
|
91
Eversource Energy
ES
$23.4B
| $5.82M | 0.35% |
68,875
| – | – |
|
92
Hancock Whitney
HWC
$5.32B
| $5.76M | 0.34% |
130,000
-15,000
| -10% | -$665K |
|
93
Pfizer
PFE
$140B
| $5.75M | 0.34% |
109,600
| – | – |
|
94
Old National Bancorp
ONB
$8.99B
| $5.69M | 0.34% |
385,000
-38,000
| -9% | -$562K |
|
95
First Bancorp
FBP
$3.55B
| $5.68M | 0.34% |
440,000
-75,000
| -15% | -$968K |
|
96
BP
BP
$88.8B
| $5.65M | 0.34% |
199,300
| – | – |
|
97
Exelon
EXC
$43.6B
| $5.6M | 0.34% |
123,531
-64,000
| -34% | -$2.9M |
|
98
Texas Capital Bancshares
TCBI
$3.97B
| $5.53M | 0.33% |
105,000
-5,000
| -5% | -$263K |
|
99
Spire
SR
$4.38B
| $5.51M | 0.33% |
74,091
-4,000
| -5% | -$297K |
|
100
MetLife
MET
$54.2B
| $5.43M | 0.32% |
86,400
| – | – |
|