HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+5.07%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
273
New
7
Increased
88
Reduced
60
Closed
2
Top Buys
| 1 |
Flushing Financial
FFIC
|
$6.32M |
| 2 |
Banner Corp
BANR
|
$3.25M |
| 3 |
CenterPoint Energy
CNP
|
$3.19M |
| 4 |
Ally Financial
ALLY
|
$2.89M |
| 5 |
WSFS Financial
WSFS
|
$2.33M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$3.32M |
| 2 |
National Grid
NGG
|
$2.59M |
| 3 |
Kinder Morgan
KMI
|
$2.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 5 |
NiSource
NI
|
$1.1M |
Sector Composition
| 1 | Utilities | 21.79% |
| 2 | Financials | 18.05% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$105B
| $27.9M | 1.55% | 697,065 -18,300 | -3% | -$733K |
|
|
2
Cheniere Energy
LNG
$53.1B
| $27.4M | 1.52% | 315,317 -38,300 | -11% | -$3.32M |
|
|
VSTO
3
DELISTED
Vista Outdoor Inc.
VSTO
| $26.8M | 1.49% | 580,100 | – | – |
|
|
4
Kinder Morgan
KMI
$60B
| $26.6M | 1.48% | 1,461,101 -130,000 | -8% | -$2.37M |
|
5
Sempra
SRE
$53.9B
| $26.3M | 1.46% | 198,740 | – | – |
|
6
Dominion Energy
D
$51.1B
| $26.2M | 1.46% | 356,677 +13,200 | +4% | +$971K |
|
7
Atmos Energy
ATO
$26.7B
| $26.2M | 1.45% | 272,086 +4,800 | +2% | +$461K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26M | 1.44% | 62 -3 | -5% | -$1.26M |
|
9
WEC Energy
WEC
$34.3B
| $25.7M | 1.43% | 288,840 +9,300 | +3% | +$827K |
|
10
Southern Company
SO
$102B
| $25.6M | 1.42% | 422,400 -6,000 | -1% | -$363K |
|
|
11
National Grid
NGG
$70B
| $25.5M | 1.42% | 399,044 -40,500 | -9% | -$2.59M |
|
12
Owens & Minor
OMI
$378M
| $21M | 1.17% | 495,800 | – | – |
|
13
Williams-Sonoma
WSM
$23.1B
| $18.5M | 1.03% | 115,900 +400 | +0.3% | +$63.9K |
|
14
Quanta Services
PWR
$56.3B
| $18.1M | 1% | 199,300 | – | – |
|
|
MDRX
15
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.5M | 0.97% | 946,800 | – | – |
|
16
Valmont Industries
VMI
$7.25B
| $17.3M | 0.96% | 73,303 | – | – |
|
17
Jefferies Financial Group
JEF
$13.4B
| $17.2M | 0.95% | 502,500 | – | – |
|
18
Sleep Number
SNBR
$240M
| $17.2M | 0.95% | 156,100 | – | – |
|
19
Duke Energy
DUK
$95.3B
| $16.5M | 0.92% | 167,087 -9,400 | -5% | -$928K |
|
20
LPL Financial
LPLA
$29.2B
| $16.2M | 0.9% | 120,100 | – | – |
|
|
BIG
21
DELISTED
Big Lots, Inc.
BIG
| $16.2M | 0.9% | 245,400 | – | – |
|
|
22
CenterPoint Energy
CNP
$24.6B
| $16M | 0.89% | 654,028 +130,000 | +25% | +$3.19M |
|
23
Mattel
MAT
$5.9B
| $16M | 0.89% | 795,200 | – | – |
|
24
Lithia Motors
LAD
$8.63B
| $15.8M | 0.88% | 46,100 | – | – |
|
25
LKQ Corp
LKQ
$8.39B
| $15.6M | 0.86% | 316,500 | – | – |
|