HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+11.61%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.12B
AUM Growth
+$481M
(+18%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
305
New
5
Increased
113
Reduced
117
Closed
5
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$12.4M |
| 2 |
Modine Manufacturing
MOD
|
$11.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$10M |
| 4 |
Carpenter Technology
CRS
|
$9.81M |
| 5 |
Emcor
EME
|
$9.64M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$3.02M |
| 2 |
TC Energy
TRP
|
$2.71M |
| 3 |
Cheniere Energy
LNG
|
$2.31M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Energy | 18.92% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Utilities | 9.32% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$22.4B
| $2.6M | 0.08% |
21,706
-116
| -0.5% | -$13.9K |
|
227
ON Semiconductor
ON
$20.2B
| $2.58M | 0.08% |
35,500
-900
| -2% | -$65.3K |
|
228
Microchip Technology
MCHP
$35.7B
| $2.48M | 0.08% |
30,900
-2,136
| -6% | -$171K |
|
229
Devon Energy
DVN
$21.9B
| $2.37M | 0.08% |
60,700
-1,400
| -2% | -$54.8K |
|
230
Nucor
NUE
$33.6B
| $2.36M | 0.08% |
15,700
-400
| -2% | -$60.1K |
|
231
Old National Bancorp
ONB
$8.92B
| $2.3M | 0.07% |
123,000
| – | – |
|
232
Targa Resources
TRGP
$34.9B
| $2.29M | 0.07% |
15,500
| – | – |
|
233
United Parcel Service
UPS
$71.9B
| $2.26M | 0.07% |
16,600
-400
| -2% | -$54.5K |
|
234
Center Bancorp
CNOB
$1.28B
| $2.25M | 0.07% |
90,000
+60,000
| +200% | +$1.5M |
|
235
Midland States Bancorp
MSBI
$392M
| $2.24M | 0.07% |
100,000
+32,000
| +47% | +$716K |
|
236
Northwest Natural Holdings
NWN
$1.7B
| $2.21M | 0.07% |
54,103
-1,000
| -2% | -$40.8K |
|
237
Flushing Financial
FFIC
$454M
| $2.19M | 0.07% |
150,000
+70,000
| +88% | +$1.02M |
|
238
Washington Trust Bancorp
WASH
$570M
| $2.16M | 0.07% |
+67,000
| New | +$2.16M |
|
239
Ulta Beauty
ULTA
$23.1B
| $2.14M | 0.07% |
5,500
-100
| -2% | -$38.9K |
|
240
Orange County Bancorp
OBT
$354M
| $2.11M | 0.07% |
70,000
+382
| +0.5% | +$11.5K |
|
241
Hancock Whitney
HWC
$5.3B
| $2.05M | 0.07% |
40,000
-5,000
| -11% | -$256K |
|
242
UMB Financial
UMBF
$9.38B
| $1.89M | 0.06% |
18,000
| – | – |
|
|
MCHB
243
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.89M | 0.06% |
120,000
-5,000
| -4% | -$78.8K |
|
244
Alliant Energy
LNT
$16.5B
| $1.89M | 0.06% |
31,150
-700
| -2% | -$42.5K |
|
245
Dime Community Bancshares
DCOM
$1.34B
| $1.87M | 0.06% |
65,000
+40,000
| +160% | +$1.15M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.05% |
188,850
-16,550
| -8% | -$148K |
|
247
PayPal
PYPL
$65.3B
| $1.68M | 0.05% |
21,500
| – | – |
|
248
Dollar General
DG
$24.1B
| $1.67M | 0.05% |
19,800
-400
| -2% | -$33.8K |
|
249
Wintrust Financial
WTFC
$9.28B
| $1.63M | 0.05% |
15,000
| – | – |
|
250
Lamb Weston
LW
$7.99B
| $1.6M | 0.05% |
24,700
-600
| -2% | -$38.8K |
|