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 | |
|---|---|---|---|---|---|---|
151
Chesapeake Utilities
CPK
$2.93B
| $3.34M | 0.2% |
25,758
| – | – |
|
152
Eastern Bankshares
EBC
$3.45B
| $3.32M | 0.2% |
180,000
-25,000
| -12% | -$462K |
|
153
Nabors Industries
NBR
$551M
| $3.32M | 0.2% |
24,800
+2,300
| +10% | +$308K |
|
154
Sasol
SSL
$4.4B
| $3.32M | 0.2% |
144,000
+13,500
| +10% | +$311K |
|
155
Ingles Markets
IMKTA
$1.34B
| $3.22M | 0.19% |
37,100
+3,500
| +10% | +$304K |
|
156
PPL Corp
PPL
$27B
| $3.21M | 0.19% |
118,119
+48,200
| +69% | +$1.31M |
|
157
Vital Energy
VTLE
$673M
| $3.14M | 0.19% |
45,500
+4,300
| +10% | +$296K |
|
158
Associated Banc-Corp
ASB
$4.43B
| $3.1M | 0.19% |
170,000
-31,000
| -15% | -$566K |
|
159
Coca-Cola Consolidated
COKE
$10.4B
| $3.05M | 0.18% |
54,000
+5,000
| +10% | +$282K |
|
|
EGLE
160
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.01M | 0.18% |
58,000
+5,500
| +10% | +$285K |
|
161
SiriusXM
SIRI
$7.94B
| $2.99M | 0.18% |
48,770
-1,050
| -2% | -$64.4K |
|
162
C.H. Robinson
CHRW
$15.1B
| $2.97M | 0.18% |
29,300
-600
| -2% | -$60.8K |
|
163
Tyson Foods
TSN
$20B
| $2.93M | 0.18% |
34,000
+3,200
| +10% | +$275K |
|
164
Snap-on
SNA
$17.1B
| $2.86M | 0.17% |
14,500
-300
| -2% | -$59.1K |
|
165
Hologic
HOLX
$14.8B
| $2.86M | 0.17% |
41,200
-900
| -2% | -$62.4K |
|
166
CVS Health
CVS
$93.5B
| $2.85M | 0.17% |
30,700
+2,900
| +10% | +$269K |
|
167
CF Industries
CF
$13.6B
| $2.84M | 0.17% |
33,100
-700
| -2% | -$60K |
|
168
Cencora
COR
$56.7B
| $2.83M | 0.17% |
20,000
-500
| -2% | -$70.8K |
|
169
Expeditors International
EXPD
$16.5B
| $2.81M | 0.17% |
28,800
-600
| -2% | -$58.5K |
|
170
Cardinal Health
CAH
$35.7B
| $2.79M | 0.17% |
53,300
-1,100
| -2% | -$57.5K |
|
171
Cincinnati Financial
CINF
$24.3B
| $2.74M | 0.16% |
23,000
-500
| -2% | -$59.5K |
|
172
Northeast Community Bancorp
NECB
$287M
| $2.74M | 0.16% |
232,331
+4,000
| +2% | +$47.1K |
|
173
Reliance Steel & Aluminium
RS
$15.5B
| $2.72M | 0.16% |
16,000
-300
| -2% | -$51K |
|
174
APA Corp
APA
$8.39B
| $2.7M | 0.16% |
77,300
-1,700
| -2% | -$59.3K |
|
175
Cabot Corp
CBT
$4.31B
| $2.7M | 0.16% |
42,300
+4,000
| +10% | +$255K |
|