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 | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27B
| $4.7M | 0.28% |
52,040
+1,000
| +2% | +$90.4K |
|
127
MDU Resources
MDU
$3.31B
| $4.57M | 0.27% |
445,521
+26,299
| +6% | +$270K |
|
128
UGI
UGI
$7.4B
| $4.54M | 0.27% |
117,652
| – | – |
|
129
Alpha Metallurgical Resources
AMR
$1.9B
| $4.53M | 0.27% |
35,100
+3,300
| +10% | +$426K |
|
130
Center Bancorp
CNOB
$1.29B
| $4.52M | 0.27% |
185,000
-43,000
| -19% | -$1.05M |
|
131
Builders FirstSource
BLDR
$16.4B
| $4.47M | 0.27% |
83,300
+3,200
| +4% | +$172K |
|
132
Flushing Financial
FFIC
$453M
| $4.44M | 0.27% |
209,000
-86,000
| -29% | -$1.83M |
|
133
Alliance Resource Partners
ARLP
$2.93B
| $4.43M | 0.26% |
242,800
+22,800
| +10% | +$416K |
|
|
HTB
134
HomeTrust Bancshares, Inc.
HTB
$719M
| $4.38M | 0.26% |
175,000
-72,000
| -29% | -$1.8M |
|
|
ENLC
135
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.27M | 0.26% |
502,700
+34,900
| +7% | +$297K |
|
136
Titan International
TWI
$561M
| $4.23M | 0.25% |
279,900
+26,300
| +10% | +$397K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $4.03M | 0.24% |
163,200
| – | – |
|
|
ARCH
138
DELISTED
Arch Resources, Inc.
ARCH
| $3.96M | 0.24% |
27,700
+2,700
| +11% | +$386K |
|
139
Cenovus Energy
CVE
$28.9B
| $3.87M | 0.23% |
203,800
+12,700
| +7% | +$241K |
|
|
EXE
140
Expand Energy Corporation Common Stock
EXE
$22.6B
| $3.86M | 0.23% |
47,600
+4,500
| +10% | +$365K |
|
141
McKesson
MCK
$85.7B
| $3.78M | 0.23% |
11,600
+1,100
| +10% | +$359K |
|
|
USAK
142
DELISTED
USA Truck Inc
USAK
| $3.71M | 0.22% |
118,100
+11,100
| +10% | +$349K |
|
143
Equinor
EQNR
$59.8B
| $3.63M | 0.22% |
104,400
+6,600
| +7% | +$229K |
|
|
ROCC
144
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.53M | 0.21% |
107,500
+10,200
| +10% | +$335K |
|
|
FLG
145
Flagstar Financial, Inc.
FLG
$5.39B
| $3.52M | 0.21% |
128,333
-13,000
| -9% | -$356K |
|
146
Williams Companies
WMB
$69B
| $3.45M | 0.21% |
110,652
| – | – |
|
147
Northrop Grumman
NOC
$82.6B
| $3.4M | 0.2% |
7,100
-200
| -3% | -$95.7K |
|
148
Imperial Oil
IMO
$44.5B
| $3.4M | 0.2% |
72,100
+6,800
| +10% | +$320K |
|
149
Northwest Natural Holdings
NWN
$1.7B
| $3.39M | 0.2% |
63,903
+1,200
| +2% | +$63.7K |
|
150
Kearny Financial
KRNY
$417M
| $3.39M | 0.2% |
305,000
-120,000
| -28% | -$1.33M |
|