HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+1.33%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.25B
AUM Growth
+$3.25B
(-4.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
295
New
8
Increased
18
Reduced
253
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.66M |
| 2 |
Enbridge
ENB
|
$2.79M |
| 3 |
Guaranty Bancshares
GNTY
|
$1.44M |
| 4 |
Moody's
MCO
|
$1.4M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.3M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$50M |
| 2 |
Cheniere Energy
LNG
|
$4.39M |
| 3 |
Sempra
SRE
|
$2.65M |
| 4 |
Atmos Energy
ATO
|
$2.63M |
| 5 |
Midland States Bancorp
MSBI
|
$2.61M |
Sector Composition
| 1 | Utilities | 30.72% |
| 2 | Energy | 14.17% |
| 3 | Industrials | 13.37% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $73.2M | 2.25% | 1,502,417 -90,200 | -6% | -$4.39M |
|
|
2
Kinder Morgan
KMI
$60B
| $73.1M | 2.25% | 3,814,101 +400,000 | +12% | +$7.66M |
|
|
3
Enbridge
ENB
$105B
| $72.9M | 2.24% | 1,830,765 +70,000 | +4% | +$2.79M |
|
4
TC Energy
TRP
$54.1B
| $72.3M | 2.22% | 1,517,353 -49,000 | -3% | -$2.34M |
|
|
5
Atmos Energy
ATO
$26.7B
| $71M | 2.18% | 856,086 -31,650 | -4% | -$2.63M |
|
|
6
Sempra
SRE
$53.9B
| $70.7M | 2.17% | 626,640 -23,500 | -4% | -$2.65M |
|
7
National Grid
NGG
$70B
| $70.1M | 2.16% | 1,116,345 -29,713 | -3% | -$1.87M |
|
8
Dominion Energy
D
$51.1B
| $70M | 2.15% | 913,196 -17,250 | -2% | -$1.32M |
|
9
PG&E
PCG
$33.6B
| $68.7M | 2.11% | 1,035,849 -29,500 | -3% | -$1.96M |
|
10
Southern Company
SO
$102B
| $55.2M | 1.7% | 1,153,000 -32,950 | -3% | -$1.58M |
|
11
Brink's
BCO
$4.67B
| $51M | 1.57% | 761,365 -32,700 | -4% | -$2.19M |
|
12
WEC Energy
WEC
$34.3B
| $48.3M | 1.49% | 787,340 -21,250 | -3% | -$1.3M |
|
|
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.6M | 1.46% | 265,300 -11,400 | -4% | -$2.05M |
|
14
MDU Resources
MDU
$3.33B
| $46.8M | 1.44% | 1,786,307 -64,900 | -4% | -$1.7M |
|
15
TTM Technologies
TTMI
$4.6B
| $43.6M | 1.34% | 2,509,500 -102,800 | -4% | -$1.78M |
|
16
Unum
UNM
$11.9B
| $43.4M | 1.33% | 931,000 -38,100 | -4% | -$1.78M |
|
17
Thor Industries
THO
$5.79B
| $43.4M | 1.33% | 415,300 -17,000 | -4% | -$1.78M |
|
18
CDW
CDW
$21.6B
| $42M | 1.29% | 671,572 -28,760 | -4% | -$1.8M |
|
19
Sanmina
SANM
$6.26B
| $41.5M | 1.28% | 1,089,063 -46,800 | -4% | -$1.78M |
|
20
Packaging Corp of America
PKG
$19.6B
| $40.7M | 1.25% | 365,000 -15,700 | -4% | -$1.75M |
|
21
Kennametal
KMT
$1.63B
| $39.8M | 1.22% | 1,063,700 -45,700 | -4% | -$1.71M |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $39.2M | 1.21% | 688,300 -29,600 | -4% | -$1.69M |
|
23
NiSource
NI
$19.9B
| $39M | 1.2% | 1,537,281 -43,850 | -3% | -$1.11M |
|
24
NCR Voyix
VYX
$1.82B
| $38.6M | 1.19% | 944,300 -39,867 | -4% | -$1.63M |
|
25
CACI
CACI
$10.6B
| $38.5M | 1.18% | 307,769 -13,200 | -4% | -$1.65M |
|