HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+7.63%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.26B
AUM Growth
+$31.9M
(+0.99%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
361
New
77
Increased
43
Reduced
92
Closed
28
Top Buys
| 1 |
XPO
XPO
|
$37.8M |
| 2 |
Builders FirstSource
BLDR
|
$37.8M |
| 3 |
SiteOne Landscape Supply
SITE
|
$37.3M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$37M |
| 5 |
HF Sinclair
DINO
|
$36.8M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$54.4M |
| 2 |
ON Semiconductor
ON
|
$43.5M |
| 3 |
Unum
UNM
|
$42.6M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$41.6M |
| 5 |
CDW
CDW
|
$40.5M |
Sector Composition
| 1 | Utilities | 28.92% |
| 2 | Energy | 16.08% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.6B
| $2.39M | 0.07% |
7,500
| – | – |
|
227
Tapestry
TPR
$21.7B
| $2.39M | 0.07% |
54,000
| – | – |
|
228
Hewlett Packard
HPE
$31B
| $2.38M | 0.07% |
165,619
+473
| +0.3% | +$6.79K |
|
229
JB Hunt Transport Services
JBHT
$13.9B
| $2.37M | 0.07% |
20,600
| – | – |
|
230
American Airlines Group
AAL
$8.63B
| $2.34M | 0.07% |
44,900
| – | – |
|
231
First Bancorp
FBP
$3.54B
| $2.27M | 0.07% |
445,000
-55,000
| -11% | -$281K |
|
232
McKesson
MCK
$85.5B
| $2.23M | 0.07% |
14,300
| – | – |
|
233
Merck
MRK
$212B
| $2.19M | 0.07% |
+40,820
| New | +$2.19M |
|
234
Gilead Sciences
GILD
$143B
| $2.17M | 0.07% |
30,300
| – | – |
|
|
JWN
235
DELISTED
Nordstrom
JWN
| $2.15M | 0.07% |
45,400
| – | – |
|
236
HCA Healthcare
HCA
$98.5B
| $2.14M | 0.07% |
24,400
| – | – |
|
237
Skyworks Solutions
SWKS
$11.2B
| $2.1M | 0.06% |
22,100
| – | – |
|
238
Bath & Body Works
BBWI
$6.06B
| $2.08M | 0.06% |
42,677
| – | – |
|
239
Cencora
COR
$56.7B
| $2.04M | 0.06% |
22,200
| – | – |
|
|
VRTV
240
DELISTED
VERITIV CORPORATION
VRTV
| $2M | 0.06% |
69,300
| – | – |
|
241
Walt Disney
DIS
$212B
| $1.99M | 0.06% |
18,500
| – | – |
|
242
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.99M | 0.06% |
+37,720
| New | +$1.99M |
|
243
Western Union
WU
$2.86B
| $1.93M | 0.06% |
101,500
| – | – |
|
244
AutoZone
AZO
$70.6B
| $1.92M | 0.06% |
2,700
| – | – |
|
245
United Airlines
UAL
$34.5B
| $1.9M | 0.06% |
28,200
| – | – |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $1.88M | 0.06% |
31,800
| – | – |
|
247
Bank of America
BAC
$369B
| $1.86M | 0.06% |
63,000
| – | – |
|
248
Q2 Holdings
QTWO
$4.92B
| $1.84M | 0.06% |
50,000
| – | – |
|
249
Western Alliance Bancorporation
WAL
$10B
| $1.84M | 0.06% |
32,500
-24,500
| -43% | -$1.39M |
|
250
Harley-Davidson
HOG
$3.67B
| $1.81M | 0.06% |
35,600
| – | – |
|