HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+6.4%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.36B
AUM Growth
+$3.36B
(+7.6%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
336
New
36
Increased
108
Reduced
140
Closed
30
Top Buys
| 1 |
Peloton Interactive
PTON
|
$85.3M |
| 2 |
Alaska Air
ALK
|
$82.5M |
| 3 |
Brinker International
EAT
|
$81.9M |
| 4 |
Newell Brands
NWL
|
$72.4M |
| 5 |
UGI
UGI
|
$63.9M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$96.2M |
| 2 |
Modine Manufacturing
MOD
|
$95.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$80.3M |
| 4 |
Carpenter Technology
CRS
|
$78.8M |
| 5 |
Comfort Systems
FIX
|
$75.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.38% |
| 2 | Industrials | 18.02% |
| 3 | Energy | 12.12% |
| 4 | Financials | 10.72% |
| 5 | Utilities | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$51.3B
| $2.25M | 0.07% |
16,100
-1,000
| -6% | -$140K |
|
227
Marathon Petroleum
MPC
$54.4B
| $2.25M | 0.07% |
16,100
-900
| -5% | -$126K |
|
228
Hershey
HSY
$37.4B
| $2.22M | 0.07% |
13,100
-800
| -6% | -$135K |
|
229
Center Bancorp
CNOB
$1.26B
| $2.18M | 0.06% |
95,000
+5,000
| +6% | +$115K |
|
230
Builders FirstSource
BLDR
$15.1B
| $2.13M | 0.06% |
14,900
-900
| -6% | -$129K |
|
231
ON Semiconductor
ON
$19.5B
| $2.12M | 0.06% |
33,600
-1,900
| -5% | -$120K |
|
232
Genuine Parts
GPC
$19B
| $2.1M | 0.06% |
18,000
-1,100
| -6% | -$128K |
|
233
Dime Community Bancshares
DCOM
$1.33B
| $2M | 0.06% |
65,000
| – | – |
|
234
United Parcel Service
UPS
$72.3B
| $1.98M | 0.06% |
15,700
-900
| -5% | -$113K |
|
235
Hancock Whitney
HWC
$5.28B
| $1.92M | 0.06% |
35,000
-5,000
| -13% | -$274K |
|
236
Washington Trust Bancorp
WASH
$578M
| $1.88M | 0.06% |
60,000
-7,000
| -10% | -$219K |
|
237
Devon Energy
DVN
$22.3B
| $1.88M | 0.06% |
57,300
-3,400
| -6% | -$111K |
|
238
McDonald's
MCD
$226B
| $1.87M | 0.06% |
+6,450
| New | +$1.87M |
|
|
FLG
239
Flagstar Financial, Inc.
FLG
$5.33B
| $1.87M | 0.06% |
200,000
+100,000
| +100% | +$933K |
|
240
Alliant Energy
LNT
$16.6B
| $1.86M | 0.06% |
31,450
+300
| +1% | +$17.7K |
|
241
Midland States Bancorp
MSBI
$394M
| $1.83M | 0.05% |
75,000
-25,000
| -25% | -$610K |
|
242
Nucor
NUE
$33.3B
| $1.73M | 0.05% |
14,800
-900
| -6% | -$105K |
|
243
Microchip Technology
MCHP
$34.2B
| $1.67M | 0.05% |
29,100
-1,800
| -6% | -$103K |
|
244
PayPal
PYPL
$66.5B
| $1.62M | 0.05% |
19,000
-2,500
| -12% | -$213K |
|
245
Mastercard
MA
$536B
| $1.58M | 0.05% |
+3,000
| New | +$1.58M |
|
246
Lamb Weston
LW
$7.88B
| $1.56M | 0.05% |
23,300
-1,400
| -6% | -$93.6K |
|
247
Orange County Bancorp
OBT
$353M
| $1.56M | 0.05% |
28,000
-7,000
| -20% | -$389K |
|
248
Dow Inc
DOW
$17B
| $1.55M | 0.05% |
38,600
-36,200
| -48% | -$1.45M |
|
249
PNC Financial Services
PNC
$80.7B
| $1.54M | 0.05% |
8,000
| – | – |
|
250
Visa
V
$681B
| $1.52M | 0.05% |
4,800
-1,000
| -17% | -$316K |
|