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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
+7.72%
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
$1.39B
AUM Growth
+$29.3M
(+2.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
235
New
5
Increased
45
Reduced
155
Closed
10
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$5.32M |
| 2 |
Oneok
OKE
|
+$4.66M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$2.71M |
| 4 |
Cheniere Energy
LNG
|
+$2.12M |
| 5 |
FFIC
Flushing Financial
FFIC
|
+$1.8M |
Top Sells
| 1 |
National Grid
NGG
|
+$5.32M |
| 2 |
First Citizens BancShares
FCNCA
|
+$3.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.99M |
| 4 |
Southern Company
SO
|
+$1.92M |
| 5 |
Atmos Energy
ATO
|
+$1.89M |
Sector Composition
| 1 | Energy | 26.58% |
| 2 | Utilities | 21.55% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$17.9B
| $54.5M | 3.93% |
2,188,000
+49,000
| +2% | +$821K |
|
|
2
Oneok
OKE
$57.9B
| $28M | 2.02% |
453,826
+75,400
| +20% | +$4.66M |
|
3
Kinder Morgan
KMI
$72.4B
| $27.6M | 1.99% |
1,601,491
+92,400
| +6% | +$1.57M |
|
|
4
Cheniere Energy
LNG
$55.5B
| $26.7M | 1.93% |
175,417
+14,300
| +9% | +$2.12M |
|
5
EQT Corp
EQT
$31.2B
| $25.2M | 1.81% |
611,800
-51,900
| -8% | -$1.84M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24.9M | 1.79% |
48
-6
| -11% | -$2.99M |
|
7
Enbridge
ENB
$122B
| $24M | 1.73% |
646,565
+2,200
| +0.3% | +$83.9K |
|
8
Sempra
SRE
$61B
| $24M | 1.73% |
329,280
-1,000
| -0.3% | -$75.1K |
|
|
9
Atmos Energy
ATO
$29.8B
| $23.8M | 1.72% |
204,786
-16,300
| -7% | -$1.89M |
|
10
TC Energy
TRP
$71.4B
| $23.7M | 1.71% |
587,600
-17,500
| -3% | -$714K |
|
|
11
Southern Company
SO
$108B
| $23.2M | 1.67% |
330,200
-26,800
| -8% | -$1.92M |
|
12
Plains All American Pipeline
PAA
$16.7B
| $21.2M | 1.53% |
1,500,836
+67,400
| +5% | +$890K |
|
13
Penske Automotive Group
PAG
$12.7B
| $21M | 1.51% |
126,000
+3,500
| +3% | +$508K |
|
14
Clean Harbors
CLH
$16.1B
| $20.9M | 1.51% |
127,200
+3,300
| +3% | +$482K |
|
|
WCC
15
WESCO International
WCC
$16.6B
| $20.2M | 1.45% |
112,600
+3,200
| +3% | +$466K |
|
16
Academy Sports + Outdoors
ASO
$2.88B
| $18.3M | 1.32% |
338,000
+9,900
| +3% | +$569K |
|
17
PBF Energy
PBF
$7.2B
| $17.6M | 1.27% |
429,634
+12,200
| +3% | +$464K |
|
18
WEC Energy
WEC
$37.5B
| $17.5M | 1.26% |
198,740
-10,400
| -5% | -$961K |
|
19
Dominion Energy
D
$62.7B
| $16.9M | 1.22% |
325,977
-19,300
| -6% | -$1.05M |
|
20
AutoNation
AN
$6.57B
| $16.3M | 1.17% |
98,900
+4,400
| +5% | +$611K |
|
21
Commercial Metals
CMC
$7.32B
| $16M | 1.15% |
303,800
+13,800
| +5% | +$644K |
|
22
Dick's Sporting Goods
DKS
$18.9B
| $15.4M | 1.11% |
116,800
+5,300
| +5% | +$725K |
|
23
PG&E
PCG
$38.4B
| $15.1M | 1.09% |
875,649
-57,000
| -6% | -$965K |
|
24
Plains GP Holdings
PAGP
$5.01B
| $15.1M | 1.09% |
1,017,100
+46,000
| +5% | +$635K |
|
25
CenterPoint Energy
CNP
$28.6B
| $14.3M | 1.03% |
490,428
+8,000
| +2% | +$236K |
|
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