HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+3.28%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.64B
AUM Growth
+$267M
(+11%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
340
New
53
Increased
76
Reduced
156
Closed
40
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$19.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$17.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$13.7M |
| 4 |
Liberty Energy
LBRT
|
$13.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$12.4M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$45.7M |
| 2 |
Dominion Energy
D
|
$11.5M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$8.58M |
| 4 |
Modine Manufacturing
MOD
|
$8.41M |
| 5 |
Green Brick Partners
GRBK
|
$8.35M |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Industrials | 20.76% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Utilities | 9.73% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coinbase
COIN
$78.8B
| $1.22M | 0.05% |
5,500
-500
| -8% | -$111K |
|
252
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.05% |
3,000
| – | – |
|
253
M&T Bank
MTB
$31.6B
| $1.21M | 0.05% |
8,000
-2,500
| -24% | -$378K |
|
254
Northeast Community Bancorp
NECB
$287M
| $1.12M | 0.04% |
63,000
-2,000
| -3% | -$35.6K |
|
255
Columbia Banking Systems
COLB
$8.01B
| $1.09M | 0.04% |
55,000
| – | – |
|
256
KeyCorp
KEY
$21B
| $1.08M | 0.04% |
76,000
-12,000
| -14% | -$171K |
|
257
Flushing Financial
FFIC
$467M
| $1.05M | 0.04% |
80,000
-60,000
| -43% | -$789K |
|
258
First Citizens BancShares
FCNCA
$26B
| $1.01M | 0.04% |
600
-200
| -25% | -$337K |
|
259
NorthWestern Energy
NWE
$3.54B
| $956K | 0.04% |
19,098
+800
| +4% | +$40.1K |
|
260
Avista
AVA
$2.97B
| $899K | 0.03% |
25,972
+800
| +3% | +$27.7K |
|
261
Hingham Institution for Saving
HIFS
$591M
| $894K | 0.03% |
5,000
-4,000
| -44% | -$716K |
|
262
Charles Schwab
SCHW
$177B
| $884K | 0.03% |
12,000
+1,000
| +9% | +$73.7K |
|
263
Truist Financial
TFC
$60.7B
| $855K | 0.03% |
22,000
+7,000
| +47% | +$272K |
|
264
Capital One
COF
$145B
| $831K | 0.03% |
6,000
-1,000
| -14% | -$138K |
|
265
Webster Financial
WBS
$10.5B
| $828K | 0.03% |
19,000
-9,000
| -32% | -$392K |
|
266
Diamondback Energy
FANG
$41.3B
| $825K | 0.03% |
4,120
| – | – |
|
267
Unitil
UTL
$820M
| $777K | 0.03% |
14,998
-700
| -4% | -$36.3K |
|
268
Antero Resources
AR
$10B
| $757K | 0.03% |
23,200
-8,500
| -27% | -$277K |
|
269
NextEra Energy, Inc.
NEE
$146B
| $748K | 0.03% |
10,570
-1,000
| -9% | -$70.8K |
|
|
MRO
270
DELISTED
Marathon Oil Corporation
MRO
| $740K | 0.03% |
25,800
| – | – |
|
271
MGE Energy Inc
MGEE
$3.11B
| $738K | 0.03% |
9,879
-600
| -6% | -$44.8K |
|
|
SEI
272
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $711K | 0.03% |
82,920
-5,000
| -6% | -$42.9K |
|
273
Freeport-McMoran
FCX
$66.1B
| $701K | 0.03% |
14,420
-3,000
| -17% | -$146K |
|
274
Fifth Third Bancorp
FITB
$30.6B
| $693K | 0.03% |
19,000
-7,000
| -27% | -$255K |
|
275
Citizens Financial Group
CFG
$22.7B
| $685K | 0.03% |
19,000
-21,000
| -53% | -$757K |
|