HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
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
+$39.6M
(+2.9%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
229
New
4
Increased
50
Reduced
140
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 | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$34.3B
| $2.49M | 0.17% |
58,900
| – | – |
|
152
Ameriprise Financial
AMP
$48.3B
| $2.47M | 0.17% |
7,500
-200
| -3% | -$65.9K |
|
153
Nucor
NUE
$33.3B
| $2.39M | 0.17% |
15,300
-400
| -3% | -$62.5K |
|
154
Eastern Bankshares
EBC
$3.45B
| $2.38M | 0.17% |
190,000
-20,000
| -10% | -$251K |
|
155
T Rowe Price
TROW
$24.5B
| $2.35M | 0.16% |
22,400
-600
| -3% | -$62.9K |
|
156
Deere & Co
DE
$128B
| $2.34M | 0.16% |
6,200
-200
| -3% | -$75.5K |
|
157
Equitable Holdings
EQH
$16.2B
| $2.34M | 0.16% |
82,400
-2,000
| -2% | -$56.8K |
|
158
Hancock Whitney
HWC
$5.38B
| $2.33M | 0.16% |
63,000
-17,000
| -21% | -$629K |
|
|
LBAI
159
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.27M | 0.16% |
180,000
-10,000
| -5% | -$126K |
|
160
Qualcomm
QCOM
$172B
| $2.25M | 0.16% |
20,282
-500
| -2% | -$55.5K |
|
161
UGI
UGI
$7.4B
| $2.25M | 0.16% |
97,752
-400
| -0.4% | -$9.2K |
|
162
C.H. Robinson
CHRW
$15.1B
| $2.24M | 0.16% |
26,000
-600
| -2% | -$51.7K |
|
163
Chesapeake Utilities
CPK
$2.93B
| $2.19M | 0.15% |
22,358
+1,100
| +5% | +$108K |
|
164
OceanFirst Financial
OCFC
$1.07B
| $2.17M | 0.15% |
150,000
-40,000
| -21% | -$579K |
|
|
BRKL
165
DELISTED
Brookline Bancorp
BRKL
| $2.1M | 0.15% |
230,000
+40,000
| +21% | +$364K |
|
166
Northwest Natural Holdings
NWN
$1.7B
| $2.08M | 0.15% |
54,503
-400
| -0.7% | -$15.3K |
|
167
Best Buy
BBY
$16.3B
| $2.08M | 0.15% |
29,900
-700
| -2% | -$48.6K |
|
168
SiriusXM
SIRI
$7.94B
| $2.03M | 0.14% |
45,020
-1,110
| -2% | -$50.2K |
|
169
Titan Machinery
TITN
$472M
| $2M | 0.14% |
75,100
| – | – |
|
170
Targa Resources
TRGP
$35.8B
| $1.95M | 0.14% |
22,700
-24,400
| -52% | -$2.09M |
|
171
Cleveland-Cliffs
CLF
$5.2B
| $1.92M | 0.13% |
122,800
-3,100
| -2% | -$48.5K |
|
172
Bath & Body Works
BBWI
$6.57B
| $1.9M | 0.13% |
56,200
-1,400
| -2% | -$47.3K |
|
173
Old National Bancorp
ONB
$9.08B
| $1.89M | 0.13% |
130,000
-5,000
| -4% | -$72.7K |
|
|
174
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.12% |
5,000
| – | – |
|
175
First Bancorp
FBP
$3.54B
| $1.75M | 0.12% |
130,000
-30,000
| -19% | -$404K |
|