HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+7.63%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.26B
AUM Growth
+$3.26B
(+0.99%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
361
New
77
Increased
44
Reduced
91
Closed
28
Top Buys
| 1 |
XPO
XPO
|
$37.8M |
| 2 |
Builders FirstSource
BLDR
|
$37.8M |
| 3 |
SiteOne Landscape Supply
SITE
|
$37.3M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$37M |
| 5 |
HF Sinclair
DINO
|
$36.8M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$54.4M |
| 2 |
ON Semiconductor
ON
|
$43.5M |
| 3 |
Unum
UNM
|
$42.6M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$41.6M |
| 5 |
CDW
CDW
|
$40.5M |
Sector Composition
| 1 | Utilities | 28.92% |
| 2 | Energy | 16.08% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $69.3M | 2.13% | 1,286,917 -313,500 | -20% | -$16.9M |
|
2
National Grid
NGG
$70B
| $67.1M | 2.06% | 1,140,345 +60,000 | +6% | +$3.53M |
|
3
Enbridge
ENB
$105B
| $66.9M | 2.05% | 1,710,765 +17,000 | +1% | +$665K |
|
4
Kinder Morgan
KMI
$60B
| $66.8M | 2.05% | 3,699,101 +80,000 | +2% | +$1.45M |
|
5
TC Energy
TRP
$54.1B
| $66.5M | 2.04% | 1,366,853 -28,000 | -2% | -$1.36M |
|
6
Dominion Energy
D
$51.1B
| $66M | 2.03% | 814,796 -80,500 | -9% | -$6.53M |
|
7
Atmos Energy
ATO
$26.7B
| $63.8M | 1.96% | 743,086 -77,500 | -9% | -$6.66M |
|
8
Sempra
SRE
$53.9B
| $60.9M | 1.87% | 569,340 -27,800 | -5% | -$2.97M |
|
|
9
XPO
XPO
$15.3B
| $45.2M | 1.39% | 493,900 +412,900 | +510% | +$37.8M |
|
10
WEC Energy
WEC
$34.3B
| $43.9M | 1.35% | 660,740 -28,000 | -4% | -$1.86M |
|
11
Southern Company
SO
$102B
| $43.8M | 1.34% | 910,200 -40,000 | -4% | -$1.92M |
|
12
PG&E
PCG
$33.6B
| $42.3M | 1.3% | 942,849 -37,000 | -4% | -$1.66M |
|
13
Light & Wonder
LNW
$7.76B
| $42.2M | 1.29% | 822,100 +629,400 | +327% | +$32.3M |
|
14
Winnebago Industries
WGO
$1.01B
| $41.6M | 1.28% | 747,600 +632,700 | +551% | +$35.2M |
|
15
Thor Industries
THO
$5.79B
| $40.8M | 1.25% | 270,420 -111,980 | -29% | -$16.9M |
|
16
TriNet
TNET
$3.52B
| $39.7M | 1.22% | 895,500 +741,300 | +481% | +$32.9M |
|
17
NiSource
NI
$19.9B
| $38.2M | 1.17% | 1,486,781 -12,000 | -0.8% | -$308K |
|
|
18
Builders FirstSource
BLDR
$15.3B
| $37.8M | 1.16% | +1,733,400 | New | +$37.8M |
|
|
19
SiteOne Landscape Supply
SITE
$6.39B
| $37.3M | 1.14% | +486,400 | New | +$37.3M |
|
|
PNK
20
DELISTED
Pinnacle Entertainment Inc.
PNK
| $37M | 1.14% | +1,130,700 | New | +$37M |
|
|
21
HF Sinclair
DINO
$9.52B
| $36.8M | 1.13% | +717,600 | New | +$36.8M |
|
22
LGI Homes
LGIH
$1.43B
| $36.2M | 1.11% | +483,100 | New | +$36.2M |
|
23
CVR Energy
CVI
$3.07B
| $36.1M | 1.11% | +970,600 | New | +$36.1M |
|
24
Alcoa
AA
$8.33B
| $35.7M | 1.09% | +661,800 | New | +$35.7M |
|
25
Duke Energy
DUK
$95.3B
| $35.6M | 1.09% | 423,787 -17,500 | -4% | -$1.47M |
|