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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
+7.58%
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
$2.92B
AUM Growth
-$59.1M
(-2%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
355
New
13
Increased
25
Reduced
194
Closed
81
Top Buys
| 1 |
Southern Company
SO
|
+$14.3M |
| 2 |
Columbia Financial
CLBK
|
+$5.82M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$4.17M |
| 4 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
+$4M |
| 5 |
BlueLinx
BXC
|
+$3.62M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$13.7M |
| 2 |
EQT Corp
EQT
|
+$7.14M |
| 3 |
Kinder Morgan
KMI
|
+$6.05M |
| 4 |
Atmos Energy
ATO
|
+$5.63M |
| 5 |
Alcoa
AA
|
+$4.93M |
Sector Composition
| 1 | Utilities | 26.24% |
| 2 | Energy | 16.36% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.15% |
| 5 | Industrials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$122B
| $56.3M | 1.93% |
1,578,765
-120,000
| -7% | -$3.8M |
|
2
HF Sinclair
DINO
$15B
| $54.1M | 1.86% |
791,000
+45,600
| +6% | +$3.04M |
|
3
TC Energy
TRP
$71.4B
| $51.3M | 1.76% |
1,187,853
-60,000
| -5% | -$2.55M |
|
|
4
Atmos Energy
ATO
$29.8B
| $51.3M | 1.76% |
569,086
-65,000
| -10% | -$5.63M |
|
5
National Grid
NGG
$83B
| $51.1M | 1.75% |
1,034,473
-58,234
| -5% | -$2.94M |
|
6
Dominion Energy
D
$62.7B
| $51M | 1.75% |
748,296
-4,500
| -0.6% | -$293K |
|
|
7
Southern Company
SO
$108B
| $51M | 1.75% |
1,100,200
+320,000
| +41% | +$14.3M |
|
8
Sempra
SRE
$61B
| $50.9M | 1.74% |
876,680
-48,000
| -5% | -$2.63M |
|
|
9
Kinder Morgan
KMI
$72.4B
| $50.9M | 1.74% |
2,879,101
-370,000
| -11% | -$6.05M |
|
|
10
Cheniere Energy
LNG
$55.5B
| $49.3M | 1.69% |
755,917
-223,000
| -23% | -$13.7M |
|
11
Korn Ferry
KFY
$3.74B
| $46.2M | 1.58% |
745,400
-16,100
| -2% | -$905K |
|
12
XPO
XPO
$24.7B
| $46M | 1.58% |
1,328,306
-33,830
| -2% | -$1.23M |
|
13
PENN Entertainment
PENN
$2.7B
| $43.1M | 1.48% |
1,284,100
-33,700
| -3% | -$1.05M |
|
14
TriNet
TNET
$2.61B
| $42.2M | 1.45% |
753,600
-16,400
| -2% | -$863K |
|
|
EFOR
15
Everforth Inc
EFOR
$702M
| $41.8M | 1.43% |
534,640
-30,000
| -5% | -$2.45M |
|
16
Boise Cascade
BCC
$2.61B
| $41.8M | 1.43% |
935,100
-24,000
| -3% | -$1.05M |
|
17
SiteOne Landscape Supply
SITE
$4.69B
| $41.5M | 1.42% |
494,500
-10,700
| -2% | -$846K |
|
18
CVR Energy
CVI
$3.38B
| $40.8M | 1.4% |
1,102,100
-28,800
| -3% | -$1.09M |
|
|
AEL
19
DELISTED
American Equity Investment Life Holding Company
AEL
| $39M | 1.34% |
1,083,400
-23,500
| -2% | -$758K |
|
|
PNK
20
DELISTED
Pinnacle Entertainment Inc.
PNK
| $38.8M | 1.33% |
1,149,500
-24,900
| -2% | -$813K |
|
21
WEC Energy
WEC
$37.5B
| $37.5M | 1.29% |
579,740
+12,000
| +2% | +$746K |
|
22
Kemper
KMPR
$1.69B
| $36M | 1.23% |
475,800
-10,300
| -2% | -$724K |
|
23
NRG Energy
NRG
$29.2B
| $33.8M | 1.16% |
1,101,900
-23,900
| -2% | -$773K |
|
24
KB Home
KBH
$3.4B
| $33M | 1.13% |
1,211,300
-31,500
| -3% | -$847K |
|
25
Builders FirstSource
BLDR
$8.08B
| $32.2M | 1.11% |
1,762,400
-38,100
| -2% | -$728K |
|
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