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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
-0.38%
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
$1.43B
AUM Growth
+$39.6M
(+2.9%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
229
New
4
Increased
50
Reduced
140
Closed
4
Top Buys
| 1 |
Super Micro Computer
SMCI
|
+$17.2M |
| 2 |
Clean Harbors
CLH
|
+$6.17M |
| 3 |
Penske Automotive Group
PAG
|
+$6.09M |
| 4 |
PBF Energy
PBF
|
+$5.99M |
| 5 |
Commercial Metals
CMC
|
+$5.77M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$3.86M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.68M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.23M |
| 4 |
Cencora
COR
|
+$3.18M |
| 5 |
Oneok
OKE
|
+$2.88M |
Sector Composition
| 1 | Energy | 28.05% |
| 2 | Utilities | 18.99% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Technology | 10.87% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$17.9B
| $76.9M | 5.39% |
2,803,000
+615,000
| +28% | +$17.2M |
|
|
2
PBF Energy
PBF
$7.2B
| $29.7M | 2.08% |
555,434
+125,800
| +29% | +$5.99M |
|
3
Plains All American Pipeline
PAA
$16.7B
| $28.6M | 2.01% |
1,867,736
+366,900
| +24% | +$5.5M |
|
|
4
Clean Harbors
CLH
$16.1B
| $27.4M | 1.92% |
163,800
+36,600
| +29% | +$6.17M |
|
|
5
Penske Automotive Group
PAG
$12.7B
| $27.1M | 1.9% |
162,400
+36,400
| +29% | +$6.09M |
|
|
6
Oneok
OKE
$57.9B
| $26M | 1.82% |
409,746
-44,080
| -10% | -$2.88M |
|
|
7
Cheniere Energy
LNG
$55.5B
| $25.1M | 1.76% |
151,517
-23,900
| -14% | -$3.86M |
|
8
Kinder Morgan
KMI
$72.4B
| $25M | 1.76% |
1,510,491
-91,000
| -6% | -$1.57M |
|
9
EQT Corp
EQT
$31.2B
| $24.6M | 1.72% |
606,100
-5,700
| -0.9% | -$236K |
|
10
TC Energy
TRP
$71.4B
| $23.4M | 1.64% |
679,200
+91,600
| +16% | +$3.37M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $22.3M | 1.56% |
42
-6
| -13% | -$3.23M |
|
12
Enbridge
ENB
$122B
| $22.2M | 1.56% |
669,565
+23,000
| +4% | +$816K |
|
13
Plains GP Holdings
PAGP
$5.01B
| $22.1M | 1.55% |
1,372,700
+355,600
| +35% | +$5.59M |
|
14
Atmos Energy
ATO
$29.8B
| $21.7M | 1.52% |
204,886
+100
| +0% | +$11.7K |
|
15
Sempra
SRE
$61B
| $21.7M | 1.52% |
318,980
-10,300
| -3% | -$743K |
|
16
Southern Company
SO
$108B
| $21.2M | 1.49% |
328,300
-1,900
| -0.6% | -$132K |
|
17
Casey's General Stores
CASY
$31.4B
| $21M | 1.47% |
77,400
+20,100
| +35% | +$5.09M |
|
|
WCC
18
WESCO International
WCC
$16.6B
| $20.9M | 1.47% |
145,400
+32,800
| +29% | +$5.3M |
|
19
Academy Sports + Outdoors
ASO
$2.88B
| $20.7M | 1.45% |
438,300
+100,300
| +30% | +$5.37M |
|
20
CVR Energy
CVI
$3.38B
| $20.3M | 1.42% |
597,000
+129,000
| +28% | +$4.41M |
|
|
21
Commercial Metals
CMC
$7.32B
| $20.3M | 1.42% |
410,000
+106,200
| +35% | +$5.77M |
|
22
AutoNation
AN
$6.57B
| $20.2M | 1.42% |
133,500
+34,600
| +35% | +$5.52M |
|
23
Murphy USA
MUSA
$11.3B
| $19.9M | 1.4% |
58,300
+15,100
| +35% | +$4.8M |
|
24
Dick's Sporting Goods
DKS
$18.9B
| $17.1M | 1.2% |
157,600
+40,800
| +35% | +$5.16M |
|
25
BJs Wholesale Club
BJ
$11.5B
| $16.2M | 1.13% |
226,700
+58,700
| +35% | +$3.95M |
|
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