HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+8.1%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3B
AUM Growth
-$4.16M
(-0.14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56
Top Buys
| 1 |
Porch Group
PRCH
|
$19.6M |
| 2 |
Astronics
ATRO
|
$15M |
| 3 |
BrightSpring Health Services
BTSG
|
$13.7M |
| 4 |
Pitney Bowes
PBI
|
$12.7M |
| 5 |
Cardinal Health
CAH
|
$11.9M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$51.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$21.8M |
| 3 |
Oscar Health
OSCR
|
$20M |
| 4 |
Stride
LRN
|
$18.2M |
| 5 |
Universal Technical Institute
UTI
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.34% |
| 4 | Energy | 13.17% |
| 5 | Utilities | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old National Bancorp
ONB
$8.94B
| $2.13M | 0.07% |
100,000
+5,000
| +5% | +$107K |
|
227
Coinbase
COIN
$76.8B
| $2.1M | 0.07% |
6,000
-700
| -10% | -$245K |
|
228
Booz Allen Hamilton
BAH
$12.6B
| $2.02M | 0.07% |
19,400
-300
| -2% | -$31.2K |
|
229
HP
HPQ
$27.4B
| $1.99M | 0.07% |
81,500
-1,600
| -2% | -$39.1K |
|
230
Target
TGT
$42.3B
| $1.99M | 0.07% |
20,200
-400
| -2% | -$39.5K |
|
231
Eastern Bankshares
EBC
$3.44B
| $1.99M | 0.07% |
130,000
-35,000
| -21% | -$534K |
|
232
Southern California Bancorp
BCAL
$556M
| $1.97M | 0.07% |
125,000
| – | – |
|
233
Delta Air Lines
DAL
$39.9B
| $1.97M | 0.07% |
40,000
-800
| -2% | -$39.3K |
|
234
Builders FirstSource
BLDR
$16.5B
| $1.88M | 0.06% |
16,100
-300
| -2% | -$35K |
|
235
JPMorgan Chase
JPM
$809B
| $1.74M | 0.06% |
6,000
+500
| +9% | +$145K |
|
236
Hancock Whitney
HWC
$5.32B
| $1.72M | 0.06% |
30,000
+2,000
| +7% | +$115K |
|
|
XYZ
237
Block, Inc.
XYZ
$45.7B
| $1.7M | 0.06% |
25,000
+3,000
| +14% | +$204K |
|
238
Capital One
COF
$142B
| $1.6M | 0.05% |
7,500
| – | – |
|
239
PNC Financial Services
PNC
$80.5B
| $1.58M | 0.05% |
8,500
+500
| +6% | +$93.2K |
|
240
Truist Financial
TFC
$60B
| $1.57M | 0.05% |
36,500
+4,000
| +12% | +$172K |
|
241
Visa
V
$666B
| $1.53M | 0.05% |
4,300
-400
| -9% | -$142K |
|
242
PayPal
PYPL
$65.2B
| $1.52M | 0.05% |
20,500
+500
| +3% | +$37.2K |
|
243
Mastercard
MA
$528B
| $1.52M | 0.05% |
2,700
-200
| -7% | -$112K |
|
244
Equitable Holdings
EQH
$16B
| $1.51M | 0.05% |
27,000
+3,000
| +13% | +$168K |
|
245
Goldman Sachs
GS
$223B
| $1.49M | 0.05% |
2,100
-200
| -9% | -$142K |
|
246
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.05% |
3,000
| – | – |
|
247
MGE Energy Inc
MGEE
$3.1B
| $1.35M | 0.05% |
15,279
+5,900
| +63% | +$522K |
|
248
Synchrony
SYF
$28.1B
| $1.33M | 0.04% |
20,000
+2,000
| +11% | +$133K |
|
|
HTB
249
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.31M | 0.04% |
35,000
-25,000
| -42% | -$935K |
|
250
Chubb
CB
$111B
| $1.3M | 0.04% |
4,500
+1,500
| +50% | +$435K |
|