HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-2.1%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.45B
AUM Growth
+$1.45B
(-13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
293
New
10
Increased
92
Reduced
127
Closed
22
Top Buys
| 1 |
PBF Energy
PBF
|
$12.5M |
| 2 |
Dick's Sporting Goods
DKS
|
$11.8M |
| 3 |
Murphy USA
MUSA
|
$11.7M |
| 4 |
Casey's General Stores
CASY
|
$11.3M |
| 5 |
Clean Harbors
CLH
|
$11.1M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$26.6M |
| 2 |
Antero Resources
AR
|
$19.2M |
| 3 |
NOV
NOV
|
$15M |
| 4 |
Group 1 Automotive
GPI
|
$11.8M |
| 5 |
Mr. Cooper
COOP
|
$11.5M |
Sector Composition
| 1 | Energy | 27.63% |
| 2 | Utilities | 22.23% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $29.6M | 2.05% | 178,417 -49,300 | -22% | -$8.18M |
|
2
Kinder Morgan
KMI
$60B
| $29.5M | 2.04% | 1,771,091 +54,700 | +3% | +$910K |
|
3
EQT Corp
EQT
$32.4B
| $27.3M | 1.88% | 669,200 -2,900 | -0.4% | -$118K |
|
4
Enbridge
ENB
$105B
| $26.9M | 1.86% | 724,265 +31,000 | +4% | +$1.15M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.8M | 1.85% | 66 | – | – |
|
6
Sempra
SRE
$53.9B
| $26.5M | 1.83% | 176,540 -17,300 | -9% | -$2.59M |
|
7
Atmos Energy
ATO
$26.7B
| $26.1M | 1.8% | 255,886 -11,600 | -4% | -$1.18M |
|
8
TC Energy
TRP
$54.1B
| $25.3M | 1.75% | 628,200 +99,000 | +19% | +$3.99M |
|
9
Dominion Energy
D
$51.1B
| $25.3M | 1.75% | 365,577 +1,200 | +0.3% | +$82.9K |
|
10
Southern Company
SO
$102B
| $25M | 1.73% | 367,200 -12,500 | -3% | -$850K |
|
11
Oneok
OKE
$48.1B
| $20.9M | 1.44% | 406,926 -21,100 | -5% | -$1.08M |
|
12
WEC Energy
WEC
$34.3B
| $19.7M | 1.36% | 220,540 -7,500 | -3% | -$671K |
|
|
13
PBF Energy
PBF
$3.16B
| $18.6M | 1.29% | 529,134 +355,234 | +204% | +$12.5M |
|
14
BJs Wholesale Club
BJ
$12.9B
| $15.6M | 1.08% | 214,200 -47,500 | -18% | -$3.46M |
|
15
Plains All American Pipeline
PAA
$12.7B
| $15M | 1.04% | 1,430,236 -301,700 | -17% | -$3.17M |
|
16
CenterPoint Energy
CNP
$24.6B
| $14.5M | 1% | 515,728 -10,000 | -2% | -$282K |
|
17
Consolidated Edison
ED
$35.4B
| $13.8M | 0.95% | 160,436 -3,000 | -2% | -$257K |
|
18
National Grid
NGG
$70B
| $13.5M | 0.94% | 262,744 -3,400 | -1% | -$175K |
|
19
Commercial Metals
CMC
$6.46B
| $13.5M | 0.93% | 380,900 -91,400 | -19% | -$3.24M |
|
20
PG&E
PCG
$33.6B
| $12.5M | 0.86% | 998,649 -17,000 | -2% | -$212K |
|
21
NiSource
NI
$19.9B
| $12.3M | 0.85% | 487,381 -8,200 | -2% | -$207K |
|
22
Duke Energy
DUK
$95.3B
| $12.3M | 0.85% | 131,887 -2,400 | -2% | -$223K |
|
23
Marathon Petroleum
MPC
$54.6B
| $12.2M | 0.85% | 123,300 +1,400 | +1% | +$139K |
|
24
Academy Sports + Outdoors
ASO
$3.56B
| $11.9M | 0.83% | 283,100 -7,500 | -3% | -$316K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $11.9M | 0.82% | 211,190 -5,000 | -2% | -$281K |
|