HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-9.15%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.67B
AUM Growth
+$1.67B
(-12%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
299
New
4
Increased
84
Reduced
138
Closed
16
Top Buys
| 1 |
TC Energy
TRP
|
$27.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.09M |
| 3 |
Atmos Energy
ATO
|
$2.52M |
| 4 |
Comerica
CMA
|
$2.2M |
| 5 |
Dominion Energy
D
|
$2.15M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$14.8M |
| 2 |
GSK
GSK
|
$6.04M |
| 3 |
EQT Corp
EQT
|
$4.67M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$3.46M |
| 5 |
Elevance Health
ELV
|
$3.14M |
Sector Composition
| 1 | Energy | 25.5% |
| 2 | Utilities | 21.91% |
| 3 | Financials | 15.91% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $30.3M | 1.81% | 227,717 +2,800 | +1% | +$372K |
|
|
2
Atmos Energy
ATO
$26.7B
| $30M | 1.79% | 267,486 +22,500 | +9% | +$2.52M |
|
3
Enbridge
ENB
$105B
| $29.3M | 1.75% | 693,265 +40,000 | +6% | +$1.69M |
|
4
Sempra
SRE
$53.9B
| $29.1M | 1.74% | 193,840 +12,600 | +7% | +$1.89M |
|
|
5
Dominion Energy
D
$51.1B
| $29.1M | 1.74% | 364,377 +26,900 | +8% | +$2.15M |
|
6
Kinder Morgan
KMI
$60B
| $28.8M | 1.72% | 1,716,391 -28,800 | -2% | -$483K |
|
|
7
TC Energy
TRP
$54.1B
| $27.4M | 1.64% | +529,200 | New | +$27.4M |
|
8
Southern Company
SO
$102B
| $27.1M | 1.62% | 379,700 -23,000 | -6% | -$1.64M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27M | 1.62% | 66 +10 | +18% | +$4.09M |
|
10
Peabody Energy
BTU
$2.12B
| $26.6M | 1.59% | 1,247,600 +10,200 | +0.8% | +$218K |
|
11
Antero Resources
AR
$9.86B
| $24.8M | 1.48% | 807,500 +4,200 | +0.5% | +$129K |
|
12
Oneok
OKE
$48.1B
| $23.8M | 1.42% | 428,026 -31,500 | -7% | -$1.75M |
|
|
13
EQT Corp
EQT
$32.4B
| $23.1M | 1.38% | 672,100 -135,700 | -17% | -$4.67M |
|
14
WEC Energy
WEC
$34.3B
| $23M | 1.37% | 228,040 -19,500 | -8% | -$1.96M |
|
15
National Grid
NGG
$70B
| $17.2M | 1.03% | 266,144 -28,200 | -10% | -$1.82M |
|
16
Plains All American Pipeline
PAA
$12.7B
| $17M | 1.02% | 1,731,936 +47,100 | +3% | +$463K |
|
17
BJs Wholesale Club
BJ
$12.9B
| $16.3M | 0.98% | 261,700 +3,000 | +1% | +$187K |
|
18
Alcoa
AA
$8.33B
| $16.1M | 0.96% | 352,200 +1,000 | +0.3% | +$45.6K |
|
19
Commercial Metals
CMC
$6.46B
| $15.6M | 0.94% | 472,300 +5,300 | +1% | +$175K |
|
20
CenterPoint Energy
CNP
$24.6B
| $15.6M | 0.93% | 525,728 -65,500 | -11% | -$1.94M |
|
21
Consolidated Edison
ED
$35.4B
| $15.5M | 0.93% | 163,436 | – | – |
|
22
NOV
NOV
$4.94B
| $15M | 0.9% | 885,800 -6,100 | -0.7% | -$103K |
|
23
NiSource
NI
$19.9B
| $14.6M | 0.87% | 495,581 -23,500 | -5% | -$693K |
|
24
Duke Energy
DUK
$95.3B
| $14.4M | 0.86% | 134,287 -3,300 | -2% | -$354K |
|
25
CMS Energy
CMS
$21.4B
| $13.9M | 0.83% | 205,398 +12,000 | +6% | +$810K |
|