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 | |
|---|---|---|---|---|---|---|
176
Northeast Community Bancorp
NECB
$287M
| $1.72M | 0.12% |
116,233
-13,767
| -11% | -$203K |
|
177
Mastercard
MA
$538B
| $1.7M | 0.12% |
4,300
| – | – |
|
178
Tapestry
TPR
$22B
| $1.65M | 0.12% |
57,300
-1,400
| -2% | -$40.3K |
|
179
Alliant Energy
LNT
$16.6B
| $1.64M | 0.12% |
33,900
| – | – |
|
180
PayPal
PYPL
$65.4B
| $1.64M | 0.11% |
28,000
+2,500
| +10% | +$146K |
|
181
Visa
V
$681B
| $1.61M | 0.11% |
7,000
-100
| -1% | -$23K |
|
182
Moderna
MRNA
$9.45B
| $1.59M | 0.11% |
15,400
-400
| -3% | -$41.3K |
|
|
PACW
183
DELISTED
PacWest Bancorp
PACW
| $1.58M | 0.11% |
200,000
-100,000
| -33% | -$791K |
|
184
Citizens Financial Group
CFG
$22.7B
| $1.58M | 0.11% |
59,000
-1,000
| -2% | -$26.8K |
|
185
KeyCorp
KEY
$21B
| $1.56M | 0.11% |
145,000
+15,000
| +12% | +$161K |
|
186
Fifth Third Bancorp
FITB
$30.6B
| $1.49M | 0.1% |
59,000
+1,000
| +2% | +$25.3K |
|
|
FLG
187
Flagstar Financial, Inc.
FLG
$5.38B
| $1.47M | 0.1% |
43,333
-51,667
| -54% | -$1.76M |
|
188
Independent Bank
INDB
$3.6B
| $1.42M | 0.1% |
29,000
-26,000
| -47% | -$1.28M |
|
|
HTB
189
HomeTrust Bancshares, Inc.
HTB
$726M
| $1.37M | 0.1% |
63,000
+38,000
| +152% | +$823K |
|
|
ENLC
190
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.33M | 0.09% |
109,000
| – | – |
|
191
M&T Bank
MTB
$31.6B
| $1.2M | 0.08% |
9,500
-500
| -5% | -$63.2K |
|
192
Goldman Sachs
GS
$227B
| $1.13M | 0.08% |
3,500
+1,000
| +40% | +$324K |
|
193
First Citizens BancShares
FCNCA
$26B
| $1.1M | 0.08% |
800
-50
| -6% | -$69K |
|
194
Fidelity National Information Services
FIS
$35.9B
| $1.05M | 0.07% |
19,000
-10,000
| -34% | -$553K |
|
195
Fiserv
FI
$74B
| $1.02M | 0.07% |
9,000
-4,500
| -33% | -$508K |
|
196
Schlumberger
SLB
$53.7B
| $980K | 0.07% |
16,810
-3,500
| -17% | -$204K |
|
197
TechnipFMC
FTI
$16.3B
| $953K | 0.07% |
46,840
| – | – |
|
|
SEI
198
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $937K | 0.07% |
87,920
| – | – |
|
199
Hingham Institution for Saving
HIFS
$591M
| $934K | 0.07% |
5,000
-500
| -9% | -$93.4K |
|
200
NorthWestern Energy
NWE
$3.54B
| $927K | 0.07% |
19,298
| – | – |
|