HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-0.38%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.43B
AUM Growth
+$1.43B
(+2.9%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
229
New
4
Increased
51
Reduced
139
Closed
4
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$16.9M |
| 2 |
Sempra
SRE
|
$10.5M |
| 3 |
PBF Energy
PBF
|
$6.73M |
| 4 |
Clean Harbors
CLH
|
$6.13M |
| 5 |
Penske Automotive Group
PAG
|
$6.08M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$3.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.68M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 4 |
Cencora
COR
|
$3.18M |
| 5 |
Oneok
OKE
|
$2.8M |
Sector Composition
| 1 | Energy | 28.05% |
| 2 | Utilities | 18.73% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Technology | 10.87% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $76.9M | 5.39% | 280,300 +61,500 | +28% | +$16.9M |
|
|
2
PBF Energy
PBF
$3.16B
| $29.7M | 2.08% | 555,434 +125,800 | +29% | +$6.73M |
|
3
Plains All American Pipeline
PAA
$12.7B
| $28.6M | 2.01% | 1,867,736 +366,900 | +24% | +$5.62M |
|
|
4
Clean Harbors
CLH
$13B
| $27.4M | 1.92% | 163,800 +36,600 | +29% | +$6.13M |
|
|
5
Penske Automotive Group
PAG
$12.2B
| $27.1M | 1.9% | 162,400 +36,400 | +29% | +$6.08M |
|
|
6
Oneok
OKE
$48.1B
| $26M | 1.82% | 409,746 -44,080 | -10% | -$2.8M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $25.1M | 1.76% | 151,517 -23,900 | -14% | -$3.97M |
|
8
Kinder Morgan
KMI
$60B
| $25M | 1.76% | 1,510,491 -91,000 | -6% | -$1.51M |
|
9
EQT Corp
EQT
$32.4B
| $24.6M | 1.72% | 606,100 -5,700 | -0.9% | -$231K |
|
10
TC Energy
TRP
$54.1B
| $23.4M | 1.64% | 679,200 +91,600 | +16% | +$3.15M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.3M | 1.56% | 42 -6 | -13% | -$3.19M |
|
12
Enbridge
ENB
$105B
| $22.2M | 1.56% | 669,565 +23,000 | +4% | +$763K |
|
13
Plains GP Holdings
PAGP
$3.82B
| $22.1M | 1.55% | 1,372,700 +355,600 | +35% | +$5.73M |
|
14
Atmos Energy
ATO
$26.7B
| $21.7M | 1.52% | 204,886 +100 | +0% | +$10.6K |
|
|
15
Sempra
SRE
$53.9B
| $21.7M | 1.52% | 318,980 +154,340 | +94% | +$10.5M |
|
16
Southern Company
SO
$102B
| $21.2M | 1.49% | 328,300 -1,900 | -0.6% | -$123K |
|
17
Casey's General Stores
CASY
$18.4B
| $21M | 1.47% | 77,400 +20,100 | +35% | +$5.46M |
|
18
WESCO International
WCC
$10.7B
| $20.9M | 1.47% | 145,400 +32,800 | +29% | +$4.72M |
|
19
Academy Sports + Outdoors
ASO
$3.56B
| $20.7M | 1.45% | 438,300 +100,300 | +30% | +$4.74M |
|
20
CVR Energy
CVI
$3.07B
| $20.3M | 1.42% | 597,000 +129,000 | +28% | +$4.39M |
|
21
Commercial Metals
CMC
$6.46B
| $20.3M | 1.42% | 410,000 +106,200 | +35% | +$5.25M |
|
22
AutoNation
AN
$8.26B
| $20.2M | 1.42% | 133,500 +34,600 | +35% | +$5.24M |
|
23
Murphy USA
MUSA
$7.26B
| $19.9M | 1.4% | 58,300 +15,100 | +35% | +$5.16M |
|
24
Dick's Sporting Goods
DKS
$17B
| $17.1M | 1.2% | 157,600 +40,800 | +35% | +$4.43M |
|
25
BJs Wholesale Club
BJ
$12.9B
| $16.2M | 1.13% | 226,700 +58,700 | +35% | +$4.19M |
|