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 | |
|---|---|---|---|---|---|---|
101
Antero Midstream
AM
$8.51B
| $4.15M | 0.29% |
346,600
| – | – |
|
102
AT&T
T
$208B
| $4.11M | 0.29% |
273,860
-5,700
| -2% | -$85.6K |
|
103
Builders FirstSource
BLDR
$15B
| $4.1M | 0.29% |
32,900
-900
| -3% | -$112K |
|
104
Green Brick Partners
GRBK
$3.01B
| $4M | 0.28% |
96,300
| – | – |
|
105
Oceaneering
OII
$2.37B
| $3.94M | 0.28% |
153,200
| – | – |
|
106
Intel
INTC
$104B
| $3.92M | 0.28% |
110,400
-25,300
| -19% | -$899K |
|
107
Diamondback Energy
FANG
$41B
| $3.8M | 0.27% |
24,520
-400
| -2% | -$62K |
|
108
MDU Resources
MDU
$3.31B
| $3.73M | 0.26% |
190,707
-300
| -0.2% | -$5.88K |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.73M | 0.26% |
16,250
-300
| -2% | -$68.9K |
|
110
ConocoPhillips
COP
$118B
| $3.68M | 0.26% |
30,745
-600
| -2% | -$71.9K |
|
111
Marathon Petroleum
MPC
$54B
| $3.66M | 0.26% |
24,200
| – | – |
|
112
EOG Resources
EOG
$65.6B
| $3.65M | 0.26% |
28,830
-500
| -2% | -$63.4K |
|
113
Spire
SR
$4.44B
| $3.5M | 0.25% |
61,791
+900
| +1% | +$50.9K |
|
114
3M
MMM
$80.8B
| $3.49M | 0.24% |
37,250
-1,900
| -5% | -$178K |
|
115
Ameren
AEE
$26.9B
| $3.43M | 0.24% |
45,840
| – | – |
|
116
Pultegroup
PHM
$26.4B
| $3.41M | 0.24% |
46,100
-1,100
| -2% | -$81.5K |
|
117
Lam Research
LRCX
$123B
| $3.3M | 0.23% |
5,260
-100
| -2% | -$62.7K |
|
118
Western Midstream Partners
WES
$14.6B
| $3.29M | 0.23% |
120,700
| – | – |
|
119
Black Hills Corp
BKH
$4.32B
| $3.27M | 0.23% |
64,547
-100
| -0.2% | -$5.06K |
|
120
Applied Materials
AMAT
$123B
| $3.26M | 0.23% |
23,518
-600
| -2% | -$83.1K |
|
121
ON Semiconductor
ON
$19.4B
| $3.25M | 0.23% |
35,000
-900
| -3% | -$83.7K |
|
122
KLA
KLAC
$110B
| $3.13M | 0.22% |
6,818
-200
| -3% | -$91.7K |
|
123
NetApp
NTAP
$23.2B
| $3.12M | 0.22% |
41,075
-900
| -2% | -$68.3K |
|
124
Williams Companies
WMB
$70.2B
| $3.1M | 0.22% |
91,952
-14,500
| -14% | -$489K |
|
125
Dillards
DDS
$8.65B
| $3.04M | 0.21% |
9,200
| – | – |
|