HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+7.63%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.26B
AUM Growth
+$31.9M
(+0.99%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
361
New
77
Increased
43
Reduced
92
Closed
28
Top Buys
| 1 |
XPO
XPO
|
$37.8M |
| 2 |
Builders FirstSource
BLDR
|
$37.8M |
| 3 |
SiteOne Landscape Supply
SITE
|
$37.3M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$37M |
| 5 |
HF Sinclair
DINO
|
$36.8M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$54.4M |
| 2 |
ON Semiconductor
ON
|
$43.5M |
| 3 |
Unum
UNM
|
$42.6M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$41.6M |
| 5 |
CDW
CDW
|
$40.5M |
Sector Composition
| 1 | Utilities | 28.92% |
| 2 | Energy | 16.08% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$177B
| $1.8M | 0.06% |
35,000
+22,500
| +180% | +$1.16M |
|
252
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.05% |
9,000
| – | – |
|
253
Amazon
AMZN
$2.51T
| $1.78M | 0.05% |
+30,440
| New | +$1.78M |
|
254
Interpublic Group of Companies
IPG
$9.83B
| $1.77M | 0.05% |
87,700
| – | – |
|
255
Omnicom Group
OMC
$15.2B
| $1.73M | 0.05% |
23,800
| – | – |
|
|
TSS
256
DELISTED
Total System Services, Inc.
TSS
| $1.73M | 0.05% |
21,900
+15,900
| +265% | +$1.26M |
|
257
PayPal
PYPL
$65.4B
| $1.69M | 0.05% |
23,000
-3,000
| -12% | -$221K |
|
258
Kroger
KR
$44.9B
| $1.69M | 0.05% |
61,600
| – | – |
|
259
American Express
AXP
$230B
| $1.69M | 0.05% |
17,000
+2,000
| +13% | +$199K |
|
260
Morgan Stanley
MS
$240B
| $1.68M | 0.05% |
32,000
+3,000
| +10% | +$157K |
|
261
Citigroup
C
$179B
| $1.67M | 0.05% |
22,500
| – | – |
|
262
Moody's
MCO
$89.6B
| $1.62M | 0.05% |
11,000
| – | – |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $1.62M | 0.05% |
25,000
+9,000
| +56% | +$581K |
|
264
Cardinal Health
CAH
$35.7B
| $1.59M | 0.05% |
26,000
| – | – |
|
265
RGC Resources
RGCO
$235M
| $1.54M | 0.05% |
56,849
-1,100
| -2% | -$29.8K |
|
266
Guaranty Bancshares
GNTY
$564M
| $1.53M | 0.05% |
55,000
-5,500
| -9% | -$153K |
|
267
Alaska Air
ALK
$7.24B
| $1.53M | 0.05% |
20,800
| – | – |
|
268
Blackrock
BLK
$172B
| $1.5M | 0.05% |
+2,920
| New | +$1.5M |
|
269
Global Payments
GPN
$21.2B
| $1.45M | 0.04% |
14,500
-500
| -3% | -$50.1K |
|
|
PCMI
270
DELISTED
PCM, Inc
PCMI
| $1.4M | 0.04% |
141,600
| – | – |
|
271
PNC Financial Services
PNC
$81.7B
| $1.37M | 0.04% |
9,500
| – | – |
|
272
Meta Platforms (Facebook)
META
$1.88T
| $1.36M | 0.04% |
+7,730
| New | +$1.36M |
|
273
Foot Locker
FL
$2.3B
| $1.36M | 0.04% |
29,000
-411,900
| -93% | -$19.3M |
|
274
Home Depot
HD
$410B
| $1.33M | 0.04% |
+7,010
| New | +$1.33M |
|
275
UnitedHealth
UNH
$281B
| $1.23M | 0.04% |
+5,560
| New | +$1.23M |
|