HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+7.59%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.92B
AUM Growth
+$2.92B
(-2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
355
New
13
Increased
25
Reduced
192
Closed
81
Top Buys
| 1 |
Southern Company
SO
|
$14.8M |
| 2 |
Columbia Financial
CLBK
|
$5.79M |
| 3 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$4.48M |
| 4 |
ArcBest
ARCB
|
$3.58M |
| 5 |
CVRR
CVR Refining, LP
CVRR
|
$3.53M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$14.5M |
| 2 |
EQT Corp
EQT
|
$7.69M |
| 3 |
Kinder Morgan
KMI
|
$6.54M |
| 4 |
Atmos Energy
ATO
|
$5.86M |
| 5 |
Titan Machinery
TITN
|
$4.68M |
Sector Composition
| 1 | Utilities | 25.77% |
| 2 | Energy | 16.36% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.15% |
| 5 | Industrials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $56.3M | 1.93% | 1,578,765 -120,000 | -7% | -$4.28M |
|
2
HF Sinclair
DINO
$9.52B
| $54.1M | 1.86% | 791,000 +45,600 | +6% | +$3.12M |
|
3
TC Energy
TRP
$54.1B
| $51.3M | 1.76% | 1,187,853 -60,000 | -5% | -$2.59M |
|
|
4
Atmos Energy
ATO
$26.7B
| $51.3M | 1.76% | 569,086 -65,000 | -10% | -$5.86M |
|
5
National Grid
NGG
$70B
| $51.1M | 1.75% | 914,844 -51,500 | -5% | -$2.88M |
|
6
Dominion Energy
D
$51.1B
| $51M | 1.75% | 748,296 -4,500 | -0.6% | -$307K |
|
|
7
Southern Company
SO
$102B
| $51M | 1.75% | 1,100,200 +320,000 | +41% | +$14.8M |
|
8
Sempra
SRE
$53.9B
| $50.9M | 1.74% | 438,340 -24,000 | -5% | -$2.79M |
|
|
9
Kinder Morgan
KMI
$60B
| $50.9M | 1.74% | 2,879,101 -370,000 | -11% | -$6.54M |
|
|
10
Cheniere Energy
LNG
$53.1B
| $49.3M | 1.69% | 755,917 -223,000 | -23% | -$14.5M |
|
11
Korn Ferry
KFY
$3.88B
| $46.2M | 1.58% | 745,400 -16,100 | -2% | -$997K |
|
12
XPO
XPO
$15.3B
| $46M | 1.58% | 459,400 -11,700 | -2% | -$1.17M |
|
13
PENN Entertainment
PENN
$2.95B
| $43.1M | 1.48% | 1,284,100 -33,700 | -3% | -$1.13M |
|
14
TriNet
TNET
$3.52B
| $42.2M | 1.45% | 753,600 -16,400 | -2% | -$917K |
|
15
ASGN Inc
ASGN
$2.38B
| $41.8M | 1.43% | 534,640 -30,000 | -5% | -$2.35M |
|
16
Boise Cascade
BCC
$3.25B
| $41.8M | 1.43% | 935,100 -24,000 | -3% | -$1.07M |
|
17
SiteOne Landscape Supply
SITE
$6.39B
| $41.5M | 1.42% | 494,500 -10,700 | -2% | -$898K |
|
18
CVR Energy
CVI
$3.07B
| $40.8M | 1.4% | 1,102,100 -28,800 | -3% | -$1.07M |
|
|
AEL
19
DELISTED
American Equity Investment Life Holding Company
AEL
| $39M | 1.34% | 1,083,400 -23,500 | -2% | -$846K |
|
|
PNK
20
DELISTED
Pinnacle Entertainment Inc.
PNK
| $38.8M | 1.33% | 1,149,500 -24,900 | -2% | -$840K |
|
21
WEC Energy
WEC
$34.3B
| $37.5M | 1.29% | 579,740 +12,000 | +2% | +$776K |
|
22
Kemper
KMPR
$3.37B
| $36M | 1.23% | 475,800 -10,300 | -2% | -$779K |
|
23
NRG Energy
NRG
$28.2B
| $33.8M | 1.16% | 1,101,900 -23,900 | -2% | -$734K |
|
24
KB Home
KBH
$4.32B
| $33M | 1.13% | 1,211,300 -31,500 | -3% | -$858K |
|
25
Builders FirstSource
BLDR
$15.3B
| $32.2M | 1.11% | 1,762,400 -38,100 | -2% | -$697K |
|