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 | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$19.2B
| $877K | 0.06% |
21,650
-5,500
| -20% | -$223K |
|
202
Antero Resources
AR
$10B
| $860K | 0.06% |
33,900
| – | – |
|
203
Banner Corp
BANR
$2.34B
| $848K | 0.06% |
20,000
+5,000
| +33% | +$212K |
|
204
Avista
AVA
$2.97B
| $844K | 0.06% |
26,072
| – | – |
|
205
Tenaris
TS
$18.7B
| $790K | 0.06% |
25,000
| – | – |
|
206
Comstock Resources
CRK
$4.69B
| $739K | 0.05% |
67,000
+27,000
| +68% | +$298K |
|
207
MGE Energy Inc
MGEE
$3.11B
| $738K | 0.05% |
10,779
| – | – |
|
208
Unitil
UTL
$820M
| $722K | 0.05% |
16,898
| – | – |
|
209
NextEra Energy, Inc.
NEE
$146B
| $720K | 0.05% |
12,570
+7,800
| +164% | +$447K |
|
210
Freeport-McMoran
FCX
$66.1B
| $687K | 0.05% |
18,420
-4,900
| -21% | -$183K |
|
211
Comerica
CMA
$9.07B
| $665K | 0.05% |
16,000
-14,000
| -47% | -$582K |
|
212
Algonquin Power & Utilities
AQN
$4.33B
| $663K | 0.05% |
111,964
+900
| +0.8% | +$5.33K |
|
213
Zions Bancorporation
ZION
$8.58B
| $628K | 0.04% |
+18,000
| New | +$628K |
|
|
TELL
214
DELISTED
Tellurian Inc.
TELL
| $584K | 0.04% |
503,190
-65,000
| -11% | -$75.4K |
|
215
Truist Financial
TFC
$60.7B
| $572K | 0.04% |
+20,000
| New | +$572K |
|
216
SoFi Technologies
SOFI
$30.4B
| $559K | 0.04% |
+70,000
| New | +$559K |
|
217
Capital One
COF
$145B
| $534K | 0.04% |
5,500
-1,500
| -21% | -$146K |
|
218
US Bancorp
USB
$76.5B
| $496K | 0.03% |
+15,000
| New | +$496K |
|
219
Charles Schwab
SCHW
$177B
| $494K | 0.03% |
9,000
-6,000
| -40% | -$329K |
|
220
Phillips 66
PSX
$53.2B
| $481K | 0.03% |
4,000
| – | – |
|
221
Entergy
ETR
$39.4B
| $348K | 0.02% |
7,520
| – | – |
|
222
Western Alliance Bancorporation
WAL
$10.1B
| $322K | 0.02% |
7,000
-28,000
| -80% | -$1.29M |
|
223
RGC Resources
RGCO
$235M
| $297K | 0.02% |
17,154
| – | – |
|
224
State Street
STT
$32.4B
| $268K | 0.02% |
4,000
+1,000
| +33% | +$67K |
|
225
ASE Group
ASX
$22.4B
| $94K | 0.01% |
12,500
| – | – |
|