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 | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$52.7B
| $2.42M | 0.15% |
36,600
-800
| -2% | -$53K |
|
|
202
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.14% |
8,800
-1,200
| -12% | -$328K |
|
203
NVR
NVR
$23.2B
| $2.4M | 0.14% |
600
| – | – |
|
204
Bank of America
BAC
$375B
| $2.4M | 0.14% |
77,000
-3,000
| -4% | -$93.4K |
|
205
Freeport-McMoran
FCX
$66.1B
| $2.4M | 0.14% |
81,920
-1,400
| -2% | -$41K |
|
|
GRIN
206
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $2.39M | 0.14% |
139,200
+13,100
| +10% | +$225K |
|
207
Meta Platforms (Facebook)
META
$1.88T
| $2.37M | 0.14% |
14,700
-300
| -2% | -$48.4K |
|
208
Nucor
NUE
$33.3B
| $2.36M | 0.14% |
22,600
-500
| -2% | -$52.2K |
|
209
Citizens Financial Group
CFG
$22.7B
| $2.36M | 0.14% |
66,000
+3,000
| +5% | +$107K |
|
210
T Rowe Price
TROW
$24.5B
| $2.35M | 0.14% |
20,700
-500
| -2% | -$56.8K |
|
211
Alliant Energy
LNT
$16.6B
| $2.3M | 0.14% |
39,300
-2,500
| -6% | -$147K |
|
212
Oceaneering
OII
$2.47B
| $2.3M | 0.14% |
215,600
+20,300
| +10% | +$217K |
|
213
Fidelity National Financial
FNF
$16.4B
| $2.29M | 0.14% |
64,376
-1,456
| -2% | -$51.7K |
|
214
State Street
STT
$32.4B
| $2.28M | 0.14% |
37,000
+500
| +1% | +$30.8K |
|
215
KeyCorp
KEY
$21B
| $2.26M | 0.14% |
131,000
-1,000
| -0.8% | -$17.2K |
|
216
Boise Cascade
BCC
$3.26B
| $2.26M | 0.14% |
37,900
+3,500
| +10% | +$208K |
|
217
Fifth Third Bancorp
FITB
$30.6B
| $2.25M | 0.13% |
67,000
+27,000
| +68% | +$907K |
|
218
Huntington Bancshares
HBAN
$26.1B
| $2.25M | 0.13% |
187,000
+2,000
| +1% | +$24.1K |
|
219
Wells Fargo
WFC
$262B
| $2.23M | 0.13% |
57,000
-8,500
| -13% | -$333K |
|
|
TELL
220
DELISTED
Tellurian Inc.
TELL
| $2.23M | 0.13% |
746,690
-100,000
| -12% | -$298K |
|
|
221
Comerica
CMA
$9.07B
| $2.2M | 0.13% |
+30,000
| New | +$2.2M |
|
222
Goldman Sachs
GS
$227B
| $2.14M | 0.13% |
7,200
-300
| -4% | -$89.1K |
|
223
Zions Bancorporation
ZION
$8.58B
| $2.14M | 0.13% |
42,000
+7,000
| +20% | +$356K |
|
224
ZIM Integrated Shipping Services
ZIM
$1.61B
| $2.12M | 0.13% |
44,800
+4,200
| +10% | +$198K |
|
225
Western Midstream Partners
WES
$14.7B
| $2.12M | 0.13% |
87,000
| – | – |
|