HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+3.28%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.64B
AUM Growth
+$267M
(+11%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
340
New
53
Increased
76
Reduced
156
Closed
40
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$19.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$17.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$13.7M |
| 4 |
Liberty Energy
LBRT
|
$13.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$12.4M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$45.7M |
| 2 |
Dominion Energy
D
|
$11.5M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$8.58M |
| 4 |
Modine Manufacturing
MOD
|
$8.41M |
| 5 |
Green Brick Partners
GRBK
|
$8.35M |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Industrials | 20.76% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Utilities | 9.73% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$22.3B
| $2.37M | 0.09% |
21,822
-54,484
| -71% | -$5.93M |
|
227
NB Bancorp
NBBK
$762M
| $2.34M | 0.09% |
155,000
-35,000
| -18% | -$528K |
|
228
United Parcel Service
UPS
$71.6B
| $2.33M | 0.09% |
17,000
-300
| -2% | -$41.1K |
|
229
Builders FirstSource
BLDR
$15.8B
| $2.24M | 0.08% |
16,200
-300
| -2% | -$41.5K |
|
230
Ulta Beauty
ULTA
$23.7B
| $2.16M | 0.08% |
5,600
-100
| -2% | -$38.6K |
|
231
Hancock Whitney
HWC
$5.38B
| $2.15M | 0.08% |
45,000
-8,000
| -15% | -$383K |
|
232
Lamb Weston
LW
$7.77B
| $2.13M | 0.08% |
25,300
-400
| -2% | -$33.6K |
|
233
Old National Bancorp
ONB
$9.08B
| $2.11M | 0.08% |
123,000
+8,000
| +7% | +$138K |
|
234
Targa Resources
TRGP
$35.8B
| $2M | 0.08% |
15,500
-400
| -3% | -$51.5K |
|
235
Northwest Natural Holdings
NWN
$1.7B
| $1.99M | 0.08% |
55,103
+2,000
| +4% | +$72.2K |
|
236
Orange County Bancorp
OBT
$360M
| $1.84M | 0.07% |
69,618
+15,618
| +29% | +$413K |
|
237
Independent Bank
INDB
$3.6B
| $1.78M | 0.07% |
35,000
+6,000
| +21% | +$304K |
|
238
Provident Financial Services
PFS
$2.63B
| $1.72M | 0.07% |
+120,000
| New | +$1.72M |
|
239
Southern California Bancorp
BCAL
$556M
| $1.67M | 0.06% |
124,000
+10,000
| +9% | +$135K |
|
240
Alliant Energy
LNT
$16.6B
| $1.62M | 0.06% |
31,850
| – | – |
|
241
Mastercard
MA
$538B
| $1.59M | 0.06% |
3,600
| – | – |
|
242
Visa
V
$681B
| $1.55M | 0.06% |
5,900
| – | – |
|
243
Midland States Bancorp
MSBI
$402M
| $1.54M | 0.06% |
68,000
-27,000
| -28% | -$612K |
|
244
UMB Financial
UMBF
$9.39B
| $1.5M | 0.06% |
+18,000
| New | +$1.5M |
|
245
Wintrust Financial
WTFC
$9.36B
| $1.48M | 0.06% |
15,000
-1,000
| -6% | -$98.6K |
|
|
MCHB
246
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $1.43M | 0.05% |
125,000
-75,000
| -38% | -$855K |
|
247
Texas Capital Bancshares
TCBI
$3.99B
| $1.41M | 0.05% |
23,000
-4,000
| -15% | -$245K |
|
248
First Bancorp
FBP
$3.54B
| $1.34M | 0.05% |
73,000
-14,000
| -16% | -$256K |
|
249
PNC Financial Services
PNC
$81.7B
| $1.32M | 0.05% |
+8,500
| New | +$1.32M |
|
250
PayPal
PYPL
$65.4B
| $1.25M | 0.05% |
21,500
| – | – |
|