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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
+12.28%
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
$1.52B
AUM Growth
+$75M
(+5.2%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
276
New
5
Increased
64
Reduced
168
Closed
13
Top Buys
| 1 |
Bankunited
BKU
|
+$3.35M |
| 2 |
M&T Bank
MTB
|
+$2.14M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$2.13M |
| 4 |
Cisco
CSCO
|
+$1.88M |
| 5 |
Customers Bancorp
CUBI
|
+$1.65M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$4.76M |
| 2 |
Kinder Morgan
KMI
|
+$3.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.59M |
| 4 |
Atmos Energy
ATO
|
+$3.08M |
| 5 |
VTLE
Vital Energy
VTLE
|
+$2.9M |
Sector Composition
| 1 | Energy | 27.74% |
| 2 | Utilities | 21.45% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$72.4B
| $28.4M | 1.86% |
1,569,591
-201,500
| -11% | -$3.62M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $27.2M | 1.79% |
58
-8
| -12% | -$3.59M |
|
3
Enbridge
ENB
$122B
| $26.4M | 1.74% |
676,065
-48,200
| -7% | -$1.89M |
|
4
Sempra
SRE
$61B
| $25.9M | 1.7% |
335,480
-17,600
| -5% | -$1.36M |
|
|
5
Atmos Energy
ATO
$29.8B
| $25.5M | 1.68% |
227,886
-28,000
| -11% | -$3.08M |
|
6
TC Energy
TRP
$71.4B
| $25.3M | 1.66% |
635,300
+7,100
| +1% | +$308K |
|
7
Southern Company
SO
$108B
| $25.3M | 1.66% |
354,300
-12,900
| -4% | -$863K |
|
8
Cheniere Energy
LNG
$55.5B
| $25.2M | 1.65% |
167,917
-10,500
| -6% | -$1.76M |
|
9
Oneok
OKE
$57.9B
| $24.8M | 1.63% |
376,726
-30,200
| -7% | -$1.86M |
|
10
EQT Corp
EQT
$31.2B
| $22.3M | 1.46% |
658,700
-10,500
| -2% | -$421K |
|
11
PBF Energy
PBF
$7.2B
| $21.7M | 1.42% |
531,734
+2,600
| +0.5% | +$108K |
|
12
Dominion Energy
D
$62.7B
| $21M | 1.38% |
342,577
-23,000
| -6% | -$1.44M |
|
13
WEC Energy
WEC
$37.5B
| $19.5M | 1.28% |
207,540
-13,000
| -6% | -$1.2M |
|
14
Commercial Metals
CMC
$7.32B
| $18.5M | 1.21% |
382,200
+1,300
| +0.3% | +$59.6K |
|
15
Plains All American Pipeline
PAA
$16.7B
| $16.5M | 1.08% |
1,400,136
-30,100
| -2% | -$357K |
|
16
Super Micro Computer
SMCI
$17.9B
| $15.1M | 0.99% |
1,834,000
| – | – |
|
17
PG&E
PCG
$38.4B
| $15M | 0.99% |
924,649
-74,000
| -7% | -$1.12M |
|
18
Academy Sports + Outdoors
ASO
$2.88B
| $14.9M | 0.98% |
283,100
| – | – |
|
19
National Grid
NGG
$83B
| $14.7M | 0.96% |
258,232
-25,294
| -9% | -$1.35M |
|
20
CenterPoint Energy
CNP
$28.6B
| $14.3M | 0.94% |
478,128
-37,600
| -7% | -$1.09M |
|
21
Marathon Petroleum
MPC
$88.6B
| $14.3M | 0.94% |
122,500
-800
| -0.6% | -$91.2K |
|
22
BJs Wholesale Club
BJ
$11.5B
| $14.2M | 0.93% |
214,900
+700
| +0.3% | +$50.7K |
|
23
Consolidated Edison
ED
$41.3B
| $14.2M | 0.93% |
148,636
-11,800
| -7% | -$1.07M |
|
24
Dick's Sporting Goods
DKS
$18.9B
| $13.6M | 0.89% |
113,100
| – | – |
|
25
Duke Energy
DUK
$98.5B
| $12.6M | 0.83% |
122,187
-9,700
| -7% | -$931K |
|
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