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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
+7.58%
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
$2.92B
AUM Growth
-$59.1M
(-2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
355
New
13
Increased
25
Reduced
194
Closed
81
Top Buys
| 1 |
Southern Company
SO
|
+$14.3M |
| 2 |
Columbia Financial
CLBK
|
+$5.82M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$4.17M |
| 4 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
+$4M |
| 5 |
BlueLinx
BXC
|
+$3.62M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$13.7M |
| 2 |
EQT Corp
EQT
|
+$7.14M |
| 3 |
Kinder Morgan
KMI
|
+$6.05M |
| 4 |
Atmos Energy
ATO
|
+$5.63M |
| 5 |
Alcoa
AA
|
+$4.93M |
Sector Composition
| 1 | Utilities | 26.24% |
| 2 | Energy | 16.36% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.15% |
| 5 | Industrials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kearny Financial
KRNY
$590M
| $6.93M | 0.24% |
515,000
+230,000
| +81% | +$3.2M |
|
102
General Mills
GIS
$19.5B
| $6.8M | 0.23% |
153,600
-1,100
| -0.7% | -$48.1K |
|
103
Equinor
EQNR
$86B
| $6.56M | 0.22% |
248,300
| – | – |
|
104
Suncor Energy
SU
$72.1B
| $6.53M | 0.22% |
160,600
| – | – |
|
105
Occidental Petroleum
OXY
$54.3B
| $6.5M | 0.22% |
77,660
| – | – |
|
106
Phillips 66
PSX
$80.8B
| $6.38M | 0.22% |
56,800
| – | – |
|
107
GSK
GSK
$103B
| $6.26M | 0.21% |
124,160
| – | – |
|
108
BP
BP
$107B
| $6.21M | 0.21% |
144,495
-1,871
| -1% | -$78.6K |
|
109
Canadian Natural Resources
CNQ
$88.9B
| $6.15M | 0.21% |
348,161
| – | – |
|
110
Eli Lilly
LLY
$1.03T
| $6.1M | 0.21% |
71,500
| – | – |
|
111
Enova International
ENVA
$5.74B
| $6.09M | 0.21% |
166,700
-10,800
| -6% | -$329K |
|
112
TotalEnergies
TTE
$180B
| $6.07M | 0.21% |
100,300
| – | – |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.88M | 0.2% |
80,900
| – | – |
|
114
Ford
F
$55.5B
| $5.87M | 0.2% |
530,645
| – | – |
|
|
115
Columbia Financial
CLBK
$2.22B
| $5.79M | 0.2% |
+350,000
| New | +$5.82M |
|
116
Amgen
AMGN
$192B
| $5.78M | 0.2% |
31,300
| – | – |
|
117
Las Vegas Sands
LVS
$29.7B
| $5.74M | 0.2% |
75,100
| – | – |
|
118
Chesapeake Utilities
CPK
$3.15B
| $5.73M | 0.2% |
71,658
-5,000
| -7% | -$381K |
|
119
WaFd
WAFD
$2.81B
| $5.72M | 0.2% |
175,000
-10,000
| -5% | -$329K |
|
120
Unilever
UL
$131B
| $5.7M | 0.2% |
91,644
| – | – |
|
121
Emerson Electric
EMR
$76.2B
| $5.57M | 0.19% |
80,600
| – | – |
|
122
Toronto Dominion Bank
TD
$203B
| $5.54M | 0.19% |
95,700
| – | – |
|
|
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
| $5.5M | 0.19% |
72,500
-2,500
| -3% | -$197K |
|
124
Insperity
NSP
$1.81B
| $5.44M | 0.19% |
57,100
-3,700
| -6% | -$318K |
|
125
Thomson Reuters
TRI
$40B
| $5.42M | 0.19% |
115,812
| – | – |
|
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