HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-2.1%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.45B
AUM Growth
-$224M
(-13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
293
New
10
Increased
91
Reduced
128
Closed
22
Top Buys
| 1 |
PBF Energy
PBF
|
$12.5M |
| 2 |
Dick's Sporting Goods
DKS
|
$11.8M |
| 3 |
Murphy USA
MUSA
|
$11.7M |
| 4 |
Casey's General Stores
CASY
|
$11.3M |
| 5 |
Clean Harbors
CLH
|
$11.1M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$26.6M |
| 2 |
Antero Resources
AR
|
$19.2M |
| 3 |
NOV
NOV
|
$15M |
| 4 |
Group 1 Automotive
GPI
|
$11.8M |
| 5 |
Mr. Cooper
COOP
|
$11.5M |
Sector Composition
| 1 | Energy | 27.63% |
| 2 | Utilities | 22.23% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
226
DELISTED
Tellurian Inc.
TELL
| $1.79M | 0.12% |
746,690
| – | – |
|
227
Oceaneering
OII
$2.47B
| $1.74M | 0.12% |
218,800
+3,200
| +1% | +$25.5K |
|
228
Carlyle Group
CG
$23.5B
| $1.64M | 0.11% |
63,300
-1,300
| -2% | -$33.6K |
|
229
Customers Bancorp
CUBI
$2.21B
| $1.53M | 0.11% |
+52,000
| New | +$1.53M |
|
230
Visa
V
$681B
| $1.53M | 0.11% |
8,625
+25
| +0.3% | +$4.44K |
|
231
Zions Bancorporation
ZION
$8.58B
| $1.53M | 0.11% |
30,000
-12,000
| -29% | -$610K |
|
232
Truist Financial
TFC
$60.7B
| $1.52M | 0.11% |
35,000
-7,000
| -17% | -$305K |
|
|
DSKE
233
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.51M | 0.1% |
279,600
+4,100
| +1% | +$22.2K |
|
234
Avis
CAR
$5.51B
| $1.49M | 0.1% |
10,000
-200
| -2% | -$29.7K |
|
235
Cleveland-Cliffs
CLF
$5.2B
| $1.46M | 0.1% |
108,700
-2,300
| -2% | -$31K |
|
236
Mastercard
MA
$538B
| $1.36M | 0.09% |
4,766
-232
| -5% | -$66K |
|
237
Algonquin Power & Utilities
AQN
$4.33B
| $1.34M | 0.09% |
122,664
| – | – |
|
238
PayPal
PYPL
$65.4B
| $1.29M | 0.09% |
15,000
+10,000
| +200% | +$861K |
|
239
Shore Bancshares
SHBI
$578M
| $1.26M | 0.09% |
73,000
| – | – |
|
|
TGI
240
DELISTED
Triumph Group
TGI
| $1.15M | 0.08% |
133,400
+2,000
| +2% | +$17.2K |
|
241
Apple
AAPL
$3.56T
| $1.11M | 0.08% |
8,018
-3,600
| -31% | -$497K |
|
242
Coinbase
COIN
$78.8B
| $1.08M | 0.07% |
16,800
-400
| -2% | -$25.8K |
|
243
ZIM Integrated Shipping Services
ZIM
$1.61B
| $1.07M | 0.07% |
45,500
+700
| +2% | +$16.4K |
|
244
Avista
AVA
$2.97B
| $1.05M | 0.07% |
28,372
-2,600
| -8% | -$96.3K |
|
245
NorthWestern Energy
NWE
$3.54B
| $1.02M | 0.07% |
20,698
| – | – |
|
246
Schlumberger
SLB
$53.7B
| $945K | 0.07% |
26,310
| – | – |
|
247
Unitil
UTL
$820M
| $882K | 0.06% |
18,998
| – | – |
|
248
Phillips 66
PSX
$53.2B
| $848K | 0.06% |
10,500
| – | – |
|
|
SEI
249
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $823K | 0.06% |
87,920
| – | – |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $790K | 0.05% |
3,650
-500
| -12% | -$108K |
|