HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.9B
1-Year Est. Return
50.9%
1 Year Est. Return
+50.9%
AUM
$3B
AUM Growth
-$4.16M
(-0.14%)
Holding
396
Top Buys
| 1 | +$19.6M | |
| 2 | +$15M | |
| 3 | +$13.7M | |
| 4 |
Pitney Bowes
PBI
|
+$12.7M |
| 5 |
Cardinal Health
CAH
|
+$11.9M |
Top Sells
| 1 | +$51.7M | |
| 2 | +$21.8M | |
| 3 | +$20M | |
| 4 |
Stride
LRN
|
+$18.2M |
| 5 |
Universal Technical Institute
UTI
|
+$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Utilities | 13.63% |
| 3 | Financials | 13.34% |
| 4 | Energy | 13.17% |
| 5 | Industrials | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old National Bancorp
ONB
$8.15B
| $2.13M | 0.07% |
100,000
+5,000
|
|
||
227
Coinbase
COIN
$85.1B
| $2.1M | 0.07% |
6,000
-700
|
|
||
228
Booz Allen Hamilton
BAH
$10.5B
| $2.02M | 0.07% |
19,400
-300
|
|
||
229
HP
HPQ
$23.8B
| $1.99M | 0.07% |
81,500
-1,600
|
|
||
230
Target
TGT
$41.1B
| $1.99M | 0.07% |
20,200
-400
|
|
||
231
Eastern Bankshares
EBC
$3.92B
| $1.99M | 0.07% |
130,000
-35,000
|
|
||
232
Southern California Bancorp
BCAL
$613M
| $1.97M | 0.07% |
125,000
|
|
||
233
Delta Air Lines
DAL
$38.2B
| $1.97M | 0.07% |
40,000
-800
|
|
||
234
Builders FirstSource
BLDR
$11.9B
| $1.88M | 0.06% |
16,100
-300
|
|
||
235
JPMorgan Chase
JPM
$858B
| $1.74M | 0.06% |
6,000
+500
|
|
||
236
Hancock Whitney
HWC
$4.86B
| $1.72M | 0.06% |
30,000
+2,000
|
|
||
|
XYZ
237
Block Inc
XYZ
$39.8B
| $1.7M | 0.06% |
25,000
+3,000
|
|
||
238
Capital One
COF
$139B
| $1.6M | 0.05% |
7,500
|
|
||
239
PNC Financial Services
PNC
$71.9B
| $1.58M | 0.05% |
8,500
+500
|
|
||
240
Truist Financial
TFC
$57.1B
| $1.57M | 0.05% |
36,500
+4,000
|
|
||
241
Visa
V
$650B
| $1.53M | 0.05% |
4,300
-400
|
|
||
242
PayPal
PYPL
$62B
| $1.52M | 0.05% |
20,500
+500
|
|
||
243
Mastercard
MA
$495B
| $1.52M | 0.05% |
2,700
-200
|
|
||
244
Equitable Holdings
EQH
$13B
| $1.51M | 0.05% |
27,000
+3,000
|
|
||
245
Goldman Sachs
GS
$239B
| $1.49M | 0.05% |
2,100
-200
|
|
||
246
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.46M | 0.05% |
3,000
|
|
||
247
MGE Energy Inc
MGEE
$3.03B
| $1.35M | 0.05% |
15,279
+5,900
|
|
||
248
Synchrony
SYF
$26.5B
| $1.33M | 0.04% |
20,000
+2,000
|
|
||
|
HTB
249
HomeTrust Bancshares
HTB
$697M
| $1.31M | 0.04% |
35,000
-25,000
|
|
||
250
Chubb
CB
$113B
| $1.3M | 0.04% |
4,500
+1,500
|
|