HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+12.28%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.2%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
276
New
5
Increased
64
Reduced
168
Closed
13
Top Buys
| 1 |
Bankunited
BKU
|
$3.23M |
| 2 |
Cisco
CSCO
|
$1.97M |
| 3 |
M&T Bank
MTB
|
$1.89M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.79M |
| 5 |
Customers Bancorp
CUBI
|
$1.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$4.76M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Merck
MRK
|
$3.14M |
| 5 |
Atmos Energy
ATO
|
$3.14M |
Sector Composition
| 1 | Energy | 27.74% |
| 2 | Utilities | 21.14% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $28.4M | 1.86% | 1,569,591 -201,500 | -11% | -$3.64M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.2M | 1.79% | 58 -8 | -12% | -$3.75M |
|
3
Enbridge
ENB
$105B
| $26.4M | 1.74% | 676,065 -48,200 | -7% | -$1.88M |
|
4
Sempra
SRE
$53.9B
| $25.9M | 1.7% | 167,740 -8,800 | -5% | -$1.36M |
|
|
5
Atmos Energy
ATO
$26.7B
| $25.5M | 1.68% | 227,886 -28,000 | -11% | -$3.14M |
|
6
TC Energy
TRP
$54.1B
| $25.3M | 1.66% | 635,300 +7,100 | +1% | +$283K |
|
7
Southern Company
SO
$102B
| $25.3M | 1.66% | 354,300 -12,900 | -4% | -$921K |
|
8
Cheniere Energy
LNG
$53.1B
| $25.2M | 1.65% | 167,917 -10,500 | -6% | -$1.57M |
|
9
Oneok
OKE
$48.1B
| $24.8M | 1.63% | 376,726 -30,200 | -7% | -$1.98M |
|
10
EQT Corp
EQT
$32.4B
| $22.3M | 1.46% | 658,700 -10,500 | -2% | -$355K |
|
11
PBF Energy
PBF
$3.16B
| $21.7M | 1.42% | 531,734 +2,600 | +0.5% | +$106K |
|
12
Dominion Energy
D
$51.1B
| $21M | 1.38% | 342,577 -23,000 | -6% | -$1.41M |
|
13
WEC Energy
WEC
$34.3B
| $19.5M | 1.28% | 207,540 -13,000 | -6% | -$1.22M |
|
14
Commercial Metals
CMC
$6.46B
| $18.5M | 1.21% | 382,200 +1,300 | +0.3% | +$62.8K |
|
15
Plains All American Pipeline
PAA
$12.7B
| $16.5M | 1.08% | 1,400,136 -30,100 | -2% | -$354K |
|
16
Super Micro Computer
SMCI
$24.7B
| $15.1M | 0.99% | 183,400 | – | – |
|
17
PG&E
PCG
$33.6B
| $15M | 0.99% | 924,649 -74,000 | -7% | -$1.2M |
|
18
Academy Sports + Outdoors
ASO
$3.56B
| $14.9M | 0.98% | 283,100 | – | – |
|
19
National Grid
NGG
$70B
| $14.7M | 0.96% | 243,344 -19,400 | -7% | -$1.17M |
|
20
CenterPoint Energy
CNP
$24.6B
| $14.3M | 0.94% | 478,128 -37,600 | -7% | -$1.13M |
|
21
Marathon Petroleum
MPC
$54.6B
| $14.3M | 0.94% | 122,500 -800 | -0.6% | -$93.1K |
|
22
BJs Wholesale Club
BJ
$12.9B
| $14.2M | 0.93% | 214,900 +700 | +0.3% | +$46.3K |
|
23
Consolidated Edison
ED
$35.4B
| $14.2M | 0.93% | 148,636 -11,800 | -7% | -$1.12M |
|
24
Dick's Sporting Goods
DKS
$17B
| $13.6M | 0.89% | 113,100 | – | – |
|
25
Duke Energy
DUK
$95.3B
| $12.6M | 0.83% | 122,187 -9,700 | -7% | -$999K |
|