HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-4.42%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.98B
AUM Growth
+$2.98B
(-8.7%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
462
New
129
Increased
100
Reduced
112
Closed
120
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$10.5M |
| 2 |
Intel
INTC
|
$8.49M |
| 3 |
Centene
CNC
|
$7.37M |
| 4 |
Kohl's
KSS
|
$7.34M |
| 5 |
CVS Health
CVS
|
$7.3M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$16.5M |
| 2 |
Sempra
SRE
|
$11.9M |
| 3 |
Boeing
BA
|
$11.6M |
| 4 |
AbbVie
ABBV
|
$11.4M |
| 5 |
VF Corp
VFC
|
$10.3M |
Sector Composition
| 1 | Utilities | 25.86% |
| 2 | Energy | 14.82% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Financials | 12.97% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Grid
NGG
$70B
| $54.5M | 1.83% | 966,344 -174,001 | -15% | -$9.82M |
|
2
Enbridge
ENB
$105B
| $53.5M | 1.8% | 1,698,765 -12,000 | -0.7% | -$378K |
|
3
Atmos Energy
ATO
$26.7B
| $53.4M | 1.8% | 634,086 -109,000 | -15% | -$9.18M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $52.3M | 1.76% | 978,917 -308,000 | -24% | -$16.5M |
|
5
TC Energy
TRP
$54.1B
| $51.5M | 1.73% | 1,247,853 -119,000 | -9% | -$4.92M |
|
|
6
Sempra
SRE
$53.9B
| $51.4M | 1.73% | 462,340 -107,000 | -19% | -$11.9M |
|
7
Dominion Energy
D
$51.1B
| $50.8M | 1.71% | 752,796 -62,000 | -8% | -$4.18M |
|
8
Kinder Morgan
KMI
$60B
| $48.9M | 1.64% | 3,249,101 -450,000 | -12% | -$6.78M |
|
9
XPO
XPO
$15.3B
| $48M | 1.61% | 471,100 -22,800 | -5% | -$2.32M |
|
10
ASGN Inc
ASGN
$2.38B
| $46.2M | 1.55% | 564,640 +66,840 | +13% | +$5.47M |
|
11
Korn Ferry
KFY
$3.88B
| $39.3M | 1.32% | 761,500 +28,300 | +4% | +$1.46M |
|
12
SiteOne Landscape Supply
SITE
$6.39B
| $38.9M | 1.31% | 505,200 +18,800 | +4% | +$1.45M |
|
13
Boise Cascade
BCC
$3.25B
| $37M | 1.24% | 959,100 +123,600 | +15% | +$4.77M |
|
14
HF Sinclair
DINO
$9.52B
| $36.4M | 1.22% | 745,400 +27,800 | +4% | +$1.36M |
|
15
Builders FirstSource
BLDR
$15.3B
| $35.7M | 1.2% | 1,800,500 +67,100 | +4% | +$1.33M |
|
16
TriNet
TNET
$3.52B
| $35.7M | 1.2% | 770,000 -125,500 | -14% | -$5.81M |
|
17
WEC Energy
WEC
$34.3B
| $35.6M | 1.2% | 567,740 -93,000 | -14% | -$5.83M |
|
18
PG&E
PCG
$33.6B
| $35.6M | 1.2% | 809,849 -133,000 | -14% | -$5.84M |
|
19
LGI Homes
LGIH
$1.43B
| $35.4M | 1.19% | 501,800 +18,700 | +4% | +$1.32M |
|
|
PNK
20
DELISTED
Pinnacle Entertainment Inc.
PNK
| $35.4M | 1.19% | 1,174,400 +43,700 | +4% | +$1.32M |
|
21
KB Home
KBH
$4.32B
| $35.4M | 1.19% | 1,242,800 +171,200 | +16% | +$4.87M |
|
22
Southern Company
SO
$102B
| $34.8M | 1.17% | 780,200 -130,000 | -14% | -$5.81M |
|
23
Alcoa
AA
$8.33B
| $34.7M | 1.16% | 770,800 +109,000 | +16% | +$4.9M |
|
24
PENN Entertainment
PENN
$2.95B
| $34.6M | 1.16% | 1,317,800 +189,600 | +17% | +$4.98M |
|
25
NRG Energy
NRG
$28.2B
| $34.4M | 1.16% | 1,125,800 +41,900 | +4% | +$1.28M |
|