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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
+6.95%
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
$2.71B
AUM Growth
-$208M
(-7.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
306
New
32
Increased
21
Reduced
184
Closed
30
Top Buys
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$29.8M |
| 2 |
RH
RH
|
+$29.5M |
| 3 |
Cleveland-Cliffs
CLF
|
+$29.3M |
| 4 |
Assurant
AIZ
|
+$28.9M |
| 5 |
AES
AES
|
+$28.5M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$51.6M |
| 2 |
Korn Ferry
KFY
|
+$46.2M |
| 3 |
XPO
XPO
|
+$44.3M |
| 4 |
TriNet
TNET
|
+$42.2M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$41.8M |
Sector Composition
| 1 | Utilities | 28.29% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.68M | 0.1% |
12,500
| – | – |
|
|
GAP
227
The Gap Inc
GAP
$7.25B
| $2.64M | 0.1% |
91,500
-3,000
| -3% | -$89.9K |
|
228
JPMorgan Chase
JPM
$919B
| $2.6M | 0.1% |
23,000
+1,000
| +5% | +$114K |
|
229
Lam Research
LRCX
$433B
| $2.59M | 0.1% |
170,670
-1,330
| -0.8% | -$22.7K |
|
230
Global Payments
GPN
$20.8B
| $2.55M | 0.09% |
20,000
| – | – |
|
231
Bank of America
BAC
$425B
| $2.53M | 0.09% |
86,000
+2,000
| +2% | +$60.9K |
|
232
Moody's
MCO
$86.4B
| $2.51M | 0.09% |
15,000
| – | – |
|
233
Omnicom Group
OMC
$23B
| $2.48M | 0.09% |
36,500
-1,200
| -3% | -$84.2K |
|
234
Axos Financial
AX
$5.56B
| $2.41M | 0.09% |
70,000
-25,000
| -26% | -$960K |
|
235
Unitil
UTL
$965M
| $2.41M | 0.09% |
47,298
-4,500
| -9% | -$230K |
|
236
American Airlines Group
AAL
$10.4B
| $2.37M | 0.09% |
57,400
-1,900
| -3% | -$74.3K |
|
237
Citigroup
C
$227B
| $2.37M | 0.09% |
33,000
-1,000
| -3% | -$70.7K |
|
238
Applied Materials
AMAT
$473B
| $2.32M | 0.09% |
59,984
-2,786
| -4% | -$123K |
|
239
PNC Financial Services
PNC
$101B
| $2.31M | 0.09% |
17,000
+2,500
| +17% | +$355K |
|
240
Tyson Foods
TSN
$20.2B
| $2.3M | 0.08% |
38,600
-1,200
| -3% | -$75.1K |
|
241
Freeport-McMoran
FCX
$89.1B
| $2.28M | 0.08% |
163,600
-5,400
| -3% | -$81.6K |
|
242
Campbell Soup
CPB
$6.59B
| $2.27M | 0.08% |
62,100
-2,000
| -3% | -$81.5K |
|
|
TSS
243
DELISTED
Total System Services, Inc.
TSS
| $2.27M | 0.08% |
23,000
-2,000
| -8% | -$188K |
|
244
MGE Energy Inc
MGEE
$3.06B
| $2.25M | 0.08% |
35,229
-2,000
| -5% | -$130K |
|
|
SCHW
245
Charles Schwab
SCHW
$176B
| $2.21M | 0.08% |
45,000
| – | – |
|
246
Capital One
COF
$126B
| $2.18M | 0.08% |
23,000
-1,000
| -4% | -$97.3K |
|
247
MSCI
MSCI
$44.5B
| $2.04M | 0.08% |
11,500
+1,500
| +15% | +$261K |
|
248
Zillow
ZG
$7.28B
| $1.99M | 0.07% |
45,000
| – | – |
|
249
State Street
STT
$50.8B
| $1.93M | 0.07% |
23,000
+8,000
| +53% | +$703K |
|
250
Morgan Stanley
MS
$359B
| $1.91M | 0.07% |
41,000
-4,000
| -9% | -$195K |
|
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