HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+7.72%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
235
New
5
Increased
46
Reduced
154
Closed
10
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$5.32M |
| 2 |
Oneok
OKE
|
$4.65M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$2.69M |
| 4 |
Cheniere Energy
LNG
|
$2.18M |
| 5 |
Flushing Financial
FFIC
|
$1.76M |
Top Sells
| 1 |
National Grid
NGG
|
$5.14M |
| 2 |
First Citizens BancShares
FCNCA
|
$3.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.11M |
| 4 |
EQT Corp
EQT
|
$2.13M |
| 5 |
Atmos Energy
ATO
|
$1.9M |
Sector Composition
| 1 | Energy | 26.58% |
| 2 | Utilities | 21.26% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$24.7B
| $54.5M | 3.93% | 218,800 +4,900 | +2% | +$1.22M |
|
|
2
Oneok
OKE
$48.1B
| $28M | 2.02% | 453,826 +75,400 | +20% | +$4.65M |
|
3
Kinder Morgan
KMI
$60B
| $27.6M | 1.99% | 1,601,491 +92,400 | +6% | +$1.59M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $26.7M | 1.93% | 175,417 +14,300 | +9% | +$2.18M |
|
|
5
EQT Corp
EQT
$32.4B
| $25.2M | 1.81% | 611,800 -51,900 | -8% | -$2.13M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.9M | 1.79% | 48 -6 | -11% | -$3.11M |
|
7
Enbridge
ENB
$105B
| $24M | 1.73% | 646,565 +2,200 | +0.3% | +$81.7K |
|
8
Sempra
SRE
$53.9B
| $24M | 1.73% | 164,640 -500 | -0.3% | -$72.8K |
|
|
9
Atmos Energy
ATO
$26.7B
| $23.8M | 1.72% | 204,786 -16,300 | -7% | -$1.9M |
|
10
TC Energy
TRP
$54.1B
| $23.7M | 1.71% | 587,600 -17,500 | -3% | -$707K |
|
11
Southern Company
SO
$102B
| $23.2M | 1.67% | 330,200 -26,800 | -8% | -$1.88M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $21.2M | 1.53% | 1,500,836 +67,400 | +5% | +$950K |
|
13
Penske Automotive Group
PAG
$12.2B
| $21M | 1.51% | 126,000 +3,500 | +3% | +$583K |
|
14
Clean Harbors
CLH
$13B
| $20.9M | 1.51% | 127,200 +3,300 | +3% | +$543K |
|
15
WESCO International
WCC
$10.7B
| $20.2M | 1.45% | 112,600 +3,200 | +3% | +$573K |
|
16
Academy Sports + Outdoors
ASO
$3.56B
| $18.3M | 1.32% | 338,000 +9,900 | +3% | +$535K |
|
17
PBF Energy
PBF
$3.16B
| $17.6M | 1.27% | 429,634 +12,200 | +3% | +$499K |
|
18
WEC Energy
WEC
$34.3B
| $17.5M | 1.26% | 198,740 -10,400 | -5% | -$918K |
|
19
Dominion Energy
D
$51.1B
| $16.9M | 1.22% | 325,977 -19,300 | -6% | -$1,000K |
|
20
AutoNation
AN
$8.26B
| $16.3M | 1.17% | 98,900 +4,400 | +5% | +$724K |
|
21
Commercial Metals
CMC
$6.46B
| $16M | 1.15% | 303,800 +13,800 | +5% | +$727K |
|
22
Dick's Sporting Goods
DKS
$17B
| $15.4M | 1.11% | 116,800 +5,300 | +5% | +$701K |
|
23
PG&E
PCG
$33.6B
| $15.1M | 1.09% | 875,649 -57,000 | -6% | -$985K |
|
24
Plains GP Holdings
PAGP
$3.82B
| $15.1M | 1.09% | 1,017,100 +46,000 | +5% | +$682K |
|
25
CenterPoint Energy
CNP
$24.6B
| $14.3M | 1.03% | 490,428 +8,000 | +2% | +$233K |
|