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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
-2.1%
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
$1.45B
AUM Growth
-$224M
(-13%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
293
New
10
Increased
91
Reduced
128
Closed
22
Top Buys
| 1 |
Murphy USA
MUSA
|
+$11.9M |
| 2 |
Sonoco
SON
|
+$11.6M |
| 3 |
Casey's General Stores
CASY
|
+$11.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$11.5M |
| 5 |
Plains GP Holdings
PAGP
|
+$11.3M |
Top Sells
| 1 |
Peabody Energy
BTU
|
+$26.6M |
| 2 |
Antero Resources
AR
|
+$23.3M |
| 3 |
NOV
NOV
|
+$15M |
| 4 |
Alcoa
AA
|
+$12.8M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$12M |
Sector Composition
| 1 | Energy | 27.61% |
| 2 | Utilities | 22.55% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$55.5B
| $29.6M | 2.05% |
178,417
-49,300
| -22% | -$7.48M |
|
2
Kinder Morgan
KMI
$72.4B
| $29.5M | 2.04% |
1,771,091
+54,700
| +3% | +$972K |
|
3
EQT Corp
EQT
$31.2B
| $27.3M | 1.88% |
669,200
-2,900
| -0.4% | -$126K |
|
4
Enbridge
ENB
$122B
| $26.9M | 1.86% |
724,265
+31,000
| +4% | +$1.31M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $26.8M | 1.85% |
66
| – | – |
|
6
Sempra
SRE
$61B
| $26.5M | 1.83% |
353,080
-34,600
| -9% | -$2.8M |
|
7
Atmos Energy
ATO
$29.8B
| $26.1M | 1.8% |
255,886
-11,600
| -4% | -$1.33M |
|
8
TC Energy
TRP
$71.4B
| $25.3M | 1.75% |
628,200
+99,000
| +19% | +$4.91M |
|
9
Dominion Energy
D
$62.7B
| $25.3M | 1.75% |
365,577
+1,200
| +0.3% | +$96.9K |
|
10
Southern Company
SO
$108B
| $25M | 1.73% |
367,200
-12,500
| -3% | -$947K |
|
11
Oneok
OKE
$57.9B
| $20.9M | 1.44% |
406,926
-21,100
| -5% | -$1.25M |
|
12
WEC Energy
WEC
$37.5B
| $19.7M | 1.36% |
220,540
-7,500
| -3% | -$766K |
|
13
PBF Energy
PBF
$7.2B
| $18.6M | 1.29% |
529,134
+355,234
| +204% | +$11.3M |
|
14
BJs Wholesale Club
BJ
$11.5B
| $15.6M | 1.08% |
214,200
-47,500
| -18% | -$3.41M |
|
15
Plains All American Pipeline
PAA
$16.7B
| $15M | 1.04% |
1,430,236
-301,700
| -17% | -$3.37M |
|
16
CenterPoint Energy
CNP
$28.6B
| $14.5M | 1% |
515,728
-10,000
| -2% | -$312K |
|
17
Consolidated Edison
ED
$41.3B
| $13.8M | 0.95% |
160,436
-3,000
| -2% | -$289K |
|
18
National Grid
NGG
$83B
| $13.5M | 0.94% |
283,526
-3,669
| -1% | -$221K |
|
19
Commercial Metals
CMC
$7.32B
| $13.5M | 0.93% |
380,900
-91,400
| -19% | -$3.53M |
|
20
PG&E
PCG
$38.4B
| $12.5M | 0.86% |
998,649
-17,000
| -2% | -$199K |
|
21
NiSource
NI
$22.4B
| $12.3M | 0.85% |
487,381
-8,200
| -2% | -$242K |
|
22
Duke Energy
DUK
$98.5B
| $12.3M | 0.85% |
131,887
-2,400
| -2% | -$258K |
|
23
Marathon Petroleum
MPC
$88.6B
| $12.2M | 0.85% |
123,300
+1,400
| +1% | +$131K |
|
24
Academy Sports + Outdoors
ASO
$2.88B
| $11.9M | 0.83% |
283,100
-7,500
| -3% | -$329K |
|
25
Public Service Enterprise Group
PEG
$40.1B
| $11.9M | 0.82% |
211,190
-5,000
| -2% | -$322K |
|
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