HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-4.42%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.98B
AUM Growth
-$283M
(-8.7%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
462
New
129
Increased
100
Reduced
112
Closed
120
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$10.5M |
| 2 |
Intel
INTC
|
$8.49M |
| 3 |
Centene
CNC
|
$7.37M |
| 4 |
Kohl's
KSS
|
$7.34M |
| 5 |
CVS Health
CVS
|
$7.3M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$16.5M |
| 2 |
Sempra
SRE
|
$11.9M |
| 3 |
Boeing
BA
|
$11.6M |
| 4 |
AbbVie
ABBV
|
$11.4M |
| 5 |
VF Corp
VFC
|
$10.3M |
Sector Composition
| 1 | Utilities | 25.86% |
| 2 | Energy | 14.82% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Financials | 12.97% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $2.93M | 0.1% |
+26,600
| New | +$2.93M |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $2.93M | 0.1% |
57,000
+25,200
| +79% | +$1.29M |
|
228
Nucor
NUE
$33.8B
| $2.92M | 0.1% |
+47,800
| New | +$2.92M |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 0.1% |
+44,200
| New | +$2.89M |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $2.87M | 0.1% |
+41,600
| New | +$2.87M |
|
231
Ameriprise Financial
AMP
$46.1B
| $2.87M | 0.1% |
19,400
+2,800
| +17% | +$414K |
|
232
Campbell Soup
CPB
$10.1B
| $2.83M | 0.1% |
+65,400
| New | +$2.83M |
|
233
Omnicom Group
OMC
$15.4B
| $2.8M | 0.09% |
38,500
+14,700
| +62% | +$1.07M |
|
234
Darden Restaurants
DRI
$24.5B
| $2.75M | 0.09% |
32,200
+4,700
| +17% | +$401K |
|
235
Walmart
WMT
$801B
| $2.71M | 0.09% |
+91,200
| New | +$2.71M |
|
236
Kroger
KR
$44.8B
| $2.67M | 0.09% |
111,400
+49,800
| +81% | +$1.19M |
|
237
AutoZone
AZO
$70.6B
| $2.66M | 0.09% |
4,100
+1,400
| +52% | +$908K |
|
238
Hope Bancorp
HOPE
$1.43B
| $2.55M | 0.09% |
140,000
-15,000
| -10% | -$273K |
|
239
Western Alliance Bancorporation
WAL
$10B
| $2.53M | 0.09% |
43,590
+11,090
| +34% | +$644K |
|
240
Mastercard
MA
$528B
| $2.53M | 0.08% |
14,413
-4,355
| -23% | -$763K |
|
241
Visa
V
$666B
| $2.51M | 0.08% |
21,000
-7,120
| -25% | -$852K |
|
242
PayPal
PYPL
$65.2B
| $2.43M | 0.08% |
32,000
+9,000
| +39% | +$683K |
|
243
Moody's
MCO
$89.5B
| $2.42M | 0.08% |
15,000
+4,000
| +36% | +$645K |
|
244
JPMorgan Chase
JPM
$809B
| $2.42M | 0.08% |
22,000
-13,370
| -38% | -$1.47M |
|
245
Global Payments
GPN
$21.3B
| $2.41M | 0.08% |
21,600
+7,100
| +49% | +$792K |
|
246
Bank of America
BAC
$369B
| $2.4M | 0.08% |
80,000
+17,000
| +27% | +$510K |
|
247
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.39M | 0.08% |
12,000
+3,000
| +33% | +$599K |
|
248
Bath & Body Works
BBWI
$6.06B
| $2.38M | 0.08% |
76,941
+34,264
| +80% | +$1.06M |
|
249
Morgan Stanley
MS
$236B
| $2.37M | 0.08% |
44,000
+12,000
| +38% | +$647K |
|
250
Charles Schwab
SCHW
$167B
| $2.32M | 0.08% |
44,500
+9,500
| +27% | +$496K |
|