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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $5.34M | 0.37% |
34,300
+100
| +0.3% | +$15.6K |
|
77
New Jersey Resources
NJR
$4.7B
| $5.28M | 0.37% |
129,934
+100
| +0.1% | +$4.06K |
|
78
Manulife Financial
MFC
$51.7B
| $5.21M | 0.36% |
284,800
-6,000
| -2% | -$110K |
|
79
Philip Morris
PM
$253B
| $5.18M | 0.36% |
56,000
-1,200
| -2% | -$111K |
|
80
Eversource Energy
ES
$23.4B
| $5.11M | 0.36% |
87,875
-200
| -0.2% | -$11.6K |
|
81
MPLX
MPLX
$51.7B
| $5.08M | 0.36% |
142,949
+14,000
| +11% | +$498K |
|
82
Colgate-Palmolive
CL
$67.6B
| $5.01M | 0.35% |
70,400
-1,500
| -2% | -$107K |
|
83
Merck
MRK
$211B
| $4.99M | 0.35% |
48,500
-1,000
| -2% | -$103K |
|
84
Steel Dynamics
STLD
$19B
| $4.91M | 0.34% |
45,800
-600
| -1% | -$64.3K |
|
85
Unilever
UL
$157B
| $4.9M | 0.34% |
99,200
-2,000
| -2% | -$98.8K |
|
86
Altria Group
MO
$112B
| $4.89M | 0.34% |
116,300
-2,500
| -2% | -$105K |
|
87
CVS Health
CVS
$92.6B
| $4.87M | 0.34% |
69,800
-1,500
| -2% | -$105K |
|
88
AbbVie
ABBV
$375B
| $4.84M | 0.34% |
32,500
-700
| -2% | -$104K |
|
89
Fortis
FTS
$24.9B
| $4.83M | 0.34% |
127,176
-200
| -0.2% | -$7.6K |
|
90
Gilead Sciences
GILD
$140B
| $4.81M | 0.34% |
64,200
-1,300
| -2% | -$97.4K |
|
91
Royal Bank of Canada
RY
$205B
| $4.77M | 0.33% |
54,600
-1,100
| -2% | -$96.2K |
|
92
Southwest Gas
SWX
$5.69B
| $4.77M | 0.33% |
78,917
+2,000
| +3% | +$121K |
|
93
Alpha Metallurgical Resources
AMR
$1.8B
| $4.68M | 0.33% |
18,000
| – | – |
|
94
National Fuel Gas
NFG
$7.77B
| $4.59M | 0.32% |
88,424
-800
| -0.9% | -$41.5K |
|
95
British American Tobacco
BTI
$120B
| $4.59M | 0.32% |
146,100
-3,100
| -2% | -$97.4K |
|
96
Texas Instruments
TXN
$177B
| $4.55M | 0.32% |
28,589
-600
| -2% | -$95.4K |
|
97
Kraft Heinz
KHC
$31.8B
| $4.54M | 0.32% |
135,100
-2,800
| -2% | -$94.2K |
|
98
Dell
DELL
$83.3B
| $4.41M | 0.31% |
64,000
-1,600
| -2% | -$110K |
|
99
BCE
BCE
$22.8B
| $4.39M | 0.31% |
115,100
-2,400
| -2% | -$91.6K |
|
100
Bristol-Myers Squibb
BMY
$96.6B
| $4.38M | 0.31% |
75,500
-1,600
| -2% | -$92.9K |
|