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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
-9.15%
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
$1.67B
AUM Growth
-$237M
(-12%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
299
New
4
Increased
84
Reduced
139
Closed
16
Top Buys
| 1 |
TC Energy
TRP
|
+$29.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.71M |
| 3 |
Atmos Energy
ATO
|
+$2.58M |
| 4 |
CMA
Comerica
CMA
|
+$2.42M |
| 5 |
Dominion Energy
D
|
+$2.22M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$14.8M |
| 2 |
GSK
GSK
|
+$6.04M |
| 3 |
EQT Corp
EQT
|
+$5.59M |
| 4 |
PG&E
PCG
|
+$3.7M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$3.46M |
Sector Composition
| 1 | Energy | 25.47% |
| 2 | Utilities | 22.18% |
| 3 | Financials | 15.91% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$55.5B
| $30.3M | 1.81% |
227,717
+2,800
| +1% | +$381K |
|
|
2
Atmos Energy
ATO
$29.8B
| $30M | 1.79% |
267,486
+22,500
| +9% | +$2.58M |
|
3
Enbridge
ENB
$122B
| $29.3M | 1.75% |
693,265
+40,000
| +6% | +$1.79M |
|
4
Sempra
SRE
$61B
| $29.1M | 1.74% |
387,680
+25,200
| +7% | +$2.02M |
|
|
5
Dominion Energy
D
$62.7B
| $29.1M | 1.74% |
364,377
+26,900
| +8% | +$2.22M |
|
6
Kinder Morgan
KMI
$72.4B
| $28.8M | 1.72% |
1,716,391
-28,800
| -2% | -$539K |
|
|
7
TC Energy
TRP
$71.4B
| $27.4M | 1.64% |
+529,200
| New | +$29.5M |
|
8
Southern Company
SO
$108B
| $27.1M | 1.62% |
379,700
-23,000
| -6% | -$1.69M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $27M | 1.62% |
66
+10
| +18% | +$4.71M |
|
10
Peabody Energy
BTU
$2.93B
| $26.6M | 1.59% |
1,247,600
+10,200
| +0.8% | +$250K |
|
11
Antero Resources
AR
$10.5B
| $24.8M | 1.48% |
807,500
+4,200
| +0.5% | +$154K |
|
12
Oneok
OKE
$57.9B
| $23.8M | 1.42% |
428,026
-31,500
| -7% | -$2.04M |
|
|
13
EQT Corp
EQT
$31.2B
| $23.1M | 1.38% |
672,100
-135,700
| -17% | -$5.59M |
|
14
WEC Energy
WEC
$37.5B
| $22.9M | 1.37% |
228,040
-19,500
| -8% | -$1.98M |
|
15
National Grid
NGG
$83B
| $17.2M | 1.03% |
287,195
-40,015
| -12% | -$2.65M |
|
16
Plains All American Pipeline
PAA
$16.7B
| $17M | 1.02% |
1,731,936
+47,100
| +3% | +$511K |
|
17
BJs Wholesale Club
BJ
$11.5B
| $16.3M | 0.98% |
261,700
+3,000
| +1% | +$189K |
|
18
Alcoa
AA
$12.9B
| $16.1M | 0.96% |
352,200
+1,000
| +0.3% | +$64.9K |
|
19
Commercial Metals
CMC
$7.32B
| $15.6M | 0.94% |
472,300
+5,300
| +1% | +$209K |
|
20
CenterPoint Energy
CNP
$28.6B
| $15.6M | 0.93% |
525,728
-65,500
| -11% | -$2.02M |
|
21
Consolidated Edison
ED
$41.3B
| $15.5M | 0.93% |
163,436
| – | – |
|
22
NOV
NOV
$6.93B
| $15M | 0.9% |
885,800
-6,100
| -0.7% | -$115K |
|
23
NiSource
NI
$22.4B
| $14.6M | 0.87% |
495,581
-23,500
| -5% | -$712K |
|
24
Duke Energy
DUK
$98.5B
| $14.4M | 0.86% |
134,287
-3,300
| -2% | -$363K |
|
25
CMS Energy
CMS
$23.2B
| $13.9M | 0.83% |
205,398
+12,000
| +6% | +$829K |
|
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