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 | |
|---|---|---|---|---|---|---|
126
Southwest Gas
SWX
$5.71B
| $6.23M | 0.2% |
84,517
-3,200
| -4% | -$236K |
|
127
British American Tobacco
BTI
$120B
| $6.17M | 0.2% |
168,800
| – | – |
|
128
AbbVie
ABBV
$374B
| $6.16M | 0.2% |
31,200
| – | – |
|
129
PPL Corp
PPL
$26.8B
| $6.13M | 0.2% |
185,419
+73,400
| +66% | +$2.43M |
|
130
Keurig Dr Pepper
KDP
$39.5B
| $6M | 0.19% |
160,100
| – | – |
|
131
Exelon
EXC
$43.8B
| $5.94M | 0.19% |
146,531
-5,800
| -4% | -$235K |
|
132
Baker Hughes
BKR
$44.4B
| $5.93M | 0.19% |
164,100
| – | – |
|
133
Procter & Gamble
PG
$370B
| $5.89M | 0.19% |
34,000
| – | – |
|
134
Canadian Natural Resources
CNQ
$65B
| $5.88M | 0.19% |
177,000
| – | – |
|
135
HSBC
HSBC
$224B
| $5.87M | 0.19% |
129,800
| – | – |
|
136
New Jersey Resources
NJR
$4.7B
| $5.84M | 0.19% |
123,834
-4,800
| -4% | -$227K |
|
137
National Fuel Gas
NFG
$7.77B
| $5.43M | 0.17% |
89,524
-2,500
| -3% | -$152K |
|
138
Kenvue
KVUE
$39.2B
| $5.4M | 0.17% |
233,300
| – | – |
|
139
Cenovus Energy
CVE
$29.7B
| $5.39M | 0.17% |
321,900
| – | – |
|
140
Fortis
FTS
$24.9B
| $5.37M | 0.17% |
118,076
-4,100
| -3% | -$186K |
|
141
Toronto Dominion Bank
TD
$128B
| $5.36M | 0.17% |
84,800
| – | – |
|
142
Starbucks
SBUX
$99.2B
| $5.36M | 0.17% |
55,000
| – | – |
|
143
Shell
SHEL
$211B
| $5.34M | 0.17% |
80,900
| – | – |
|
144
Merck
MRK
$210B
| $5.33M | 0.17% |
46,950
+3,750
| +9% | +$426K |
|
145
Medtronic
MDT
$118B
| $5.28M | 0.17% |
58,700
| – | – |
|
146
GSK
GSK
$79.3B
| $5.28M | 0.17% |
129,060
| – | – |
|
147
Bristol-Myers Squibb
BMY
$96.7B
| $5.27M | 0.17% |
101,900
| – | – |
|
148
PepsiCo
PEP
$203B
| $5.24M | 0.17% |
30,800
| – | – |
|
149
Pfizer
PFE
$141B
| $5.21M | 0.17% |
180,100
| – | – |
|
150
Antero Midstream
AM
$8.54B
| $5.09M | 0.16% |
337,900
| – | – |
|