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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
-4.42%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$2.98B
AUM Growth
-$283M
(-8.7%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
462
New
129
Increased
100
Reduced
112
Closed
120
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$9.91M |
| 2 |
CVS Health
CVS
|
+$8.42M |
| 3 |
Intel
INTC
|
+$7.75M |
| 4 |
Centene
CNC
|
+$7.19M |
| 5 |
Kohl's
KSS
|
+$7.11M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$17M |
| 2 |
Boeing
BA
|
+$12M |
| 3 |
Sempra
SRE
|
+$11.5M |
| 4 |
AbbVie
ABBV
|
+$11.4M |
| 5 |
VF Corp
VFC
|
+$10.3M |
Sector Composition
| 1 | Utilities | 26.39% |
| 2 | Energy | 14.82% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Financials | 12.97% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
National Grid
NGG
$83B
| $54.5M | 1.83% |
1,092,707
-196,754
| -15% | -$9.6M |
|
2
Enbridge
ENB
$122B
| $53.5M | 1.8% |
1,698,765
-12,000
| -0.7% | -$420K |
|
3
Atmos Energy
ATO
$29.8B
| $53.4M | 1.8% |
634,086
-109,000
| -15% | -$8.88M |
|
|
4
Cheniere Energy
LNG
$55.5B
| $52.3M | 1.76% |
978,917
-308,000
| -24% | -$17M |
|
5
TC Energy
TRP
$71.4B
| $51.5M | 1.73% |
1,247,853
-119,000
| -9% | -$5.34M |
|
|
6
Sempra
SRE
$61B
| $51.4M | 1.73% |
924,680
-214,000
| -19% | -$11.5M |
|
7
Dominion Energy
D
$62.7B
| $50.8M | 1.71% |
752,796
-62,000
| -8% | -$4.58M |
|
8
Kinder Morgan
KMI
$72.4B
| $48.9M | 1.64% |
3,249,101
-450,000
| -12% | -$7.8M |
|
9
XPO
XPO
$24.7B
| $48M | 1.61% |
1,362,136
-65,923
| -5% | -$2.2M |
|
|
EFOR
10
Everforth Inc
EFOR
$702M
| $46.2M | 1.55% |
564,640
+66,840
| +13% | +$5M |
|
11
Korn Ferry
KFY
$3.74B
| $39.3M | 1.32% |
761,500
+28,300
| +4% | +$1.26M |
|
12
SiteOne Landscape Supply
SITE
$4.69B
| $38.9M | 1.31% |
505,200
+18,800
| +4% | +$1.39M |
|
13
Boise Cascade
BCC
$2.61B
| $37M | 1.24% |
959,100
+123,600
| +15% | +$5.13M |
|
14
HF Sinclair
DINO
$15B
| $36.4M | 1.22% |
745,400
+27,800
| +4% | +$1.32M |
|
15
Builders FirstSource
BLDR
$8.08B
| $35.7M | 1.2% |
1,800,500
+67,100
| +4% | +$1.42M |
|
16
TriNet
TNET
$2.61B
| $35.7M | 1.2% |
770,000
-125,500
| -14% | -$5.54M |
|
17
WEC Energy
WEC
$37.5B
| $35.6M | 1.2% |
567,740
-93,000
| -14% | -$5.77M |
|
18
PG&E
PCG
$38.4B
| $35.6M | 1.2% |
809,849
-133,000
| -14% | -$5.64M |
|
19
LGI Homes
LGIH
$1.37B
| $35.4M | 1.19% |
501,800
+18,700
| +4% | +$1.27M |
|
|
PNK
20
DELISTED
Pinnacle Entertainment Inc.
PNK
| $35.4M | 1.19% |
1,174,400
+43,700
| +4% | +$1.37M |
|
21
KB Home
KBH
$3.4B
| $35.4M | 1.19% |
1,242,800
+171,200
| +16% | +$5.33M |
|
22
Southern Company
SO
$108B
| $34.8M | 1.17% |
780,200
-130,000
| -14% | -$5.77M |
|
23
Alcoa
AA
$12.9B
| $34.7M | 1.16% |
770,800
+109,000
| +16% | +$5.4M |
|
24
PENN Entertainment
PENN
$2.7B
| $34.6M | 1.16% |
1,317,800
+189,600
| +17% | +$5.48M |
|
25
NRG Energy
NRG
$29.2B
| $34.4M | 1.16% |
1,125,800
+41,900
| +4% | +$1.16M |
|
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