HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+6.95%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.71B
AUM Growth
+$2.71B
(-7.1%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
306
New
32
Increased
21
Reduced
182
Closed
30
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$36.1M |
| 2 |
Casey's General Stores
CASY
|
$31.2M |
| 3 |
Molina Healthcare
MOH
|
$30.1M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$29.8M |
| 5 |
AES
AES
|
$29.6M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$51.1M |
| 2 |
XPO
XPO
|
$48.1M |
| 3 |
Korn Ferry
KFY
|
$46.2M |
| 4 |
TriNet
TNET
|
$42.2M |
| 5 |
ASGN Inc
ASGN
|
$41.8M |
Sector Composition
| 1 | Utilities | 27.84% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $49.6M | 1.83% | 713,917 -42,000 | -6% | -$2.92M |
|
2
Atmos Energy
ATO
$26.7B
| $49.2M | 1.82% | 524,086 -45,000 | -8% | -$4.23M |
|
3
Dominion Energy
D
$51.1B
| $48.7M | 1.8% | 693,296 -55,000 | -7% | -$3.87M |
|
4
Sempra
SRE
$53.9B
| $48.1M | 1.78% | 422,840 -15,500 | -4% | -$1.76M |
|
5
Southern Company
SO
$102B
| $48M | 1.77% | 1,100,200 | – | – |
|
6
Kinder Morgan
KMI
$60B
| $47.9M | 1.77% | 2,699,101 -180,000 | -6% | -$3.19M |
|
7
TC Energy
TRP
$54.1B
| $46.8M | 1.73% | 1,157,853 -30,000 | -3% | -$1.21M |
|
8
Enbridge
ENB
$105B
| $45.7M | 1.69% | 1,415,765 -163,000 | -10% | -$5.26M |
|
9
National Grid
NGG
$70B
| $44.4M | 1.64% | 855,844 -59,000 | -6% | -$3.06M |
|
10
UGI
UGI
$7.44B
| $42.2M | 1.56% | 759,752 +506,000 | +199% | +$28.1M |
|
11
WEC Energy
WEC
$34.3B
| $37.8M | 1.39% | 565,740 -14,000 | -2% | -$935K |
|
|
12
Cleveland-Cliffs
CLF
$5.32B
| $36.1M | 1.33% | +2,849,100 | New | +$36.1M |
|
13
Crocs
CROX
$4.76B
| $34.2M | 1.26% | 1,608,500 +1,331,600 | +481% | +$28.3M |
|
14
Insperity
NSP
$2.08B
| $33.7M | 1.24% | 285,700 +228,600 | +400% | +$27M |
|
15
PG&E
PCG
$33.6B
| $32.8M | 1.21% | 712,449 -20,000 | -3% | -$920K |
|
16
Sprouts Farmers Market
SFM
$13.7B
| $31.6M | 1.17% | 1,151,400 +1,008,800 | +707% | +$27.7M |
|
17
PENN Entertainment
PENN
$2.95B
| $31.5M | 1.16% | 958,158 -325,942 | -25% | -$10.7M |
|
|
18
Casey's General Stores
CASY
$18.4B
| $31.2M | 1.15% | +241,600 | New | +$31.2M |
|
|
19
Molina Healthcare
MOH
$9.8B
| $30.1M | 1.11% | +202,100 | New | +$30.1M |
|
|
AAN.A
20
DELISTED
AARON'S INC CL-A
AAN.A
| $29.8M | 1.1% | +548,000 | New | +$29.8M |
|
|
21
AES
AES
$9.64B
| $29.6M | 1.09% | +2,116,800 | New | +$29.6M |
|
22
NiSource
NI
$19.9B
| $29.6M | 1.09% | 1,187,781 -35,000 | -3% | -$872K |
|
23
Assurant
AIZ
$10.9B
| $29.4M | 1.09% | +272,500 | New | +$29.4M |
|
24
Clean Harbors
CLH
$13B
| $28.8M | 1.06% | +403,000 | New | +$28.8M |
|
25
Landstar System
LSTR
$4.59B
| $28.8M | 1.06% | +235,700 | New | +$28.8M |
|