HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+11.61%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.12B
AUM Growth
+$3.12B
(+18%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
305
New
5
Increased
114
Reduced
116
Closed
5
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$12.4M |
| 2 |
Modine Manufacturing
MOD
|
$11.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$10M |
| 4 |
Carpenter Technology
CRS
|
$9.81M |
| 5 |
Emcor
EME
|
$9.64M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$3.02M |
| 2 |
TC Energy
TRP
|
$2.71M |
| 3 |
Cheniere Energy
LNG
|
$2.31M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Energy | 18.92% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Utilities | 9.32% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$823B
| $7.8M | 0.25% |
37,000
-1,000
| -3% | -$211K |
|
102
Forestar Group
FOR
$1.4B
| $7.69M | 0.25% |
237,700
+26,600
| +13% | +$861K |
|
103
Bank of America
BAC
$373B
| $7.67M | 0.25% |
193,300
-1,000
| -0.5% | -$39.7K |
|
104
Citigroup
C
$175B
| $7.65M | 0.25% |
122,200
| – | – |
|
105
PVH
PVH
$4.15B
| $7.59M | 0.24% |
75,280
+8,400
| +13% | +$847K |
|
106
Enterprise Products Partners
EPD
$69B
| $7.56M | 0.24% |
259,700
| – | – |
|
107
Plains All American Pipeline
PAA
$12.3B
| $7.31M | 0.23% |
420,626
| – | – |
|
108
Wells Fargo
WFC
$261B
| $7.3M | 0.23% |
129,300
| – | – |
|
109
RTX Corp
RTX
$210B
| $7.27M | 0.23% |
60,000
| – | – |
|
110
Morgan Stanley
MS
$238B
| $7.24M | 0.23% |
69,500
| – | – |
|
111
Xcel Energy
XEL
$42.6B
| $7.14M | 0.23% |
109,299
-4,300
| -4% | -$281K |
|
112
Quanex
NX
$942M
| $7.08M | 0.23% |
255,218
+28,700
| +13% | +$796K |
|
113
JELD-WEN Holding
JELD
$529M
| $7.06M | 0.23% |
446,800
+50,200
| +13% | +$794K |
|
114
Manulife Financial
MFC
$51.9B
| $7.04M | 0.23% |
238,100
| – | – |
|
115
MPLX
MPLX
$51.9B
| $6.96M | 0.22% |
156,449
| – | – |
|
116
AT&T
T
$204B
| $6.93M | 0.22% |
315,160
| – | – |
|
117
Unilever
UL
$157B
| $6.81M | 0.22% |
104,800
| – | – |
|
118
DTE Energy
DTE
$28.1B
| $6.66M | 0.21% |
51,904
-1,900
| -4% | -$244K |
|
119
Essential Utilities
WTRG
$10.9B
| $6.58M | 0.21% |
170,700
-6,600
| -4% | -$255K |
|
120
Ultrapar
UGP
$3.9B
| $6.58M | 0.21% |
1,695,800
+190,300
| +13% | +$738K |
|
121
Texas Instruments
TXN
$180B
| $6.52M | 0.21% |
31,566
-82
| -0.3% | -$16.9K |
|
122
Suncor Energy
SU
$49.4B
| $6.43M | 0.21% |
174,060
| – | – |
|
123
Royal Bank of Canada
RY
$205B
| $6.41M | 0.21% |
51,400
| – | – |
|
124
ONE Gas
OGS
$4.55B
| $6.35M | 0.2% |
85,375
-3,300
| -4% | -$246K |
|
125
Koppers
KOP
$559M
| $6.31M | 0.2% |
172,700
+19,400
| +13% | +$709K |
|