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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
+6.95%
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
$2.71B
AUM Growth
-$208M
(-7.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
306
New
32
Increased
21
Reduced
184
Closed
30
Top Buys
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$29.8M |
| 2 |
RH
RH
|
+$29.5M |
| 3 |
Cleveland-Cliffs
CLF
|
+$29.3M |
| 4 |
Assurant
AIZ
|
+$28.9M |
| 5 |
AES
AES
|
+$28.5M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$51.6M |
| 2 |
Korn Ferry
KFY
|
+$46.2M |
| 3 |
XPO
XPO
|
+$44.3M |
| 4 |
TriNet
TNET
|
+$42.2M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$41.8M |
Sector Composition
| 1 | Utilities | 28.29% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$55.5B
| $49.6M | 1.83% |
713,917
-42,000
| -6% | -$2.71M |
|
2
Atmos Energy
ATO
$29.8B
| $49.2M | 1.82% |
524,086
-45,000
| -8% | -$4.15M |
|
3
Dominion Energy
D
$62.7B
| $48.7M | 1.8% |
693,296
-55,000
| -7% | -$3.89M |
|
4
Sempra
SRE
$61B
| $48.1M | 1.78% |
845,680
-31,000
| -4% | -$1.79M |
|
5
Southern Company
SO
$108B
| $48M | 1.77% |
1,100,200
| – | – |
|
6
Kinder Morgan
KMI
$72.4B
| $47.9M | 1.77% |
2,699,101
-180,000
| -6% | -$3.22M |
|
7
TC Energy
TRP
$71.4B
| $46.8M | 1.73% |
1,157,853
-30,000
| -3% | -$1.3M |
|
8
Enbridge
ENB
$122B
| $45.7M | 1.69% |
1,415,765
-163,000
| -10% | -$5.69M |
|
9
National Grid
NGG
$83B
| $44.4M | 1.64% |
967,757
-66,716
| -6% | -$3.17M |
|
10
UGI
UGI
$7.78B
| $42.2M | 1.56% |
759,752
+506,000
| +199% | +$27.3M |
|
11
WEC Energy
WEC
$37.5B
| $37.8M | 1.39% |
565,740
-14,000
| -2% | -$933K |
|
|
12
Cleveland-Cliffs
CLF
$5.58B
| $36.1M | 1.33% |
+2,849,100
| New | +$29.3M |
|
13
Crocs
CROX
$6.52B
| $34.2M | 1.26% |
1,608,500
+1,331,600
| +481% | +$25.6M |
|
14
Insperity
NSP
$1.81B
| $33.7M | 1.24% |
285,700
+228,600
| +400% | +$24.8M |
|
15
PG&E
PCG
$38.4B
| $32.8M | 1.21% |
712,449
-20,000
| -3% | -$891K |
|
16
Sprouts Farmers Market
SFM
$7.09B
| $31.6M | 1.17% |
1,151,400
+1,008,800
| +707% | +$24.8M |
|
17
PENN Entertainment
PENN
$2.7B
| $31.5M | 1.16% |
958,158
-325,942
| -25% | -$10.8M |
|
18
Casey's General Stores
CASY
$31.4B
| $31.2M | 1.15% |
+241,600
| New | +$27.8M |
|
19
Molina Healthcare
MOH
$12.6B
| $30.1M | 1.11% |
+202,100
| New | +$25.8M |
|
|
AAN.A
20
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $29.8M | 1.1% |
+548,000
| New | +$29.8M |
|
|
21
AES
AES
$10.6B
| $29.6M | 1.09% |
+2,116,800
| New | +$28.5M |
|
22
NiSource
NI
$22.4B
| $29.6M | 1.09% |
1,187,781
-35,000
| -3% | -$926K |
|
|
23
Assurant
AIZ
$13.7B
| $29.4M | 1.09% |
+272,500
| New | +$28.9M |
|
24
Clean Harbors
CLH
$16.1B
| $28.8M | 1.06% |
+403,000
| New | +$25.6M |
|
25
Landstar System
LSTR
$7.17B
| $28.8M | 1.06% |
+235,700
| New | +$27.3M |
|
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