HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+11.61%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.12B
AUM Growth
+$481M
(+18%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
305
New
5
Increased
113
Reduced
117
Closed
5
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$12.4M |
| 2 |
Modine Manufacturing
MOD
|
$11.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$10M |
| 4 |
Carpenter Technology
CRS
|
$9.81M |
| 5 |
Emcor
EME
|
$9.64M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$3.02M |
| 2 |
TC Energy
TRP
|
$2.71M |
| 3 |
Cheniere Energy
LNG
|
$2.31M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Energy | 18.92% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Utilities | 9.32% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Visa
V
$666B
| $1.59M | 0.05% |
5,800
-100
| -2% | -$27.5K |
|
252
Northeast Community Bancorp
NECB
$281M
| $1.59M | 0.05% |
60,000
-3,000
| -5% | -$79.4K |
|
253
Columbia Banking Systems
COLB
$8.04B
| $1.57M | 0.05% |
60,000
+5,000
| +9% | +$131K |
|
254
PNC Financial Services
PNC
$80.5B
| $1.48M | 0.05% |
8,000
-500
| -6% | -$92.4K |
|
255
Texas Capital Bancshares
TCBI
$3.96B
| $1.43M | 0.05% |
20,000
-3,000
| -13% | -$214K |
|
256
M&T Bank
MTB
$31.2B
| $1.42M | 0.05% |
8,000
| – | – |
|
|
257
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.04% |
3,000
| – | – |
|
258
Hingham Institution for Saving
HIFS
$581M
| $1.22M | 0.04% |
5,000
| – | – |
|
259
First Bancorp
FBP
$3.54B
| $1.16M | 0.04% |
55,000
-18,000
| -25% | -$381K |
|
|
FLG
260
Flagstar Financial, Inc.
FLG
$5.39B
| $1.12M | 0.04% |
100,000
+81,667
| +445% | +$917K |
|
261
First Citizens BancShares
FCNCA
$24.9B
| $1.1M | 0.04% |
600
| – | – |
|
262
Charles Schwab
SCHW
$167B
| $1.1M | 0.04% |
17,000
+5,000
| +42% | +$324K |
|
263
Coinbase
COIN
$76.8B
| $1.07M | 0.03% |
6,000
+500
| +9% | +$89.1K |
|
264
NorthWestern Energy
NWE
$3.56B
| $1.05M | 0.03% |
18,398
-700
| -4% | -$40.1K |
|
265
Avista
AVA
$2.99B
| $983K | 0.03% |
25,372
-600
| -2% | -$23.3K |
|
266
KeyCorp
KEY
$20.8B
| $972K | 0.03% |
58,000
-18,000
| -24% | -$302K |
|
267
Truist Financial
TFC
$60B
| $941K | 0.03% |
22,000
| – | – |
|
268
Unitil
UTL
$828M
| $909K | 0.03% |
14,998
| – | – |
|
269
MGE Energy Inc
MGEE
$3.1B
| $858K | 0.03% |
9,379
-500
| -5% | -$45.7K |
|
270
Capital One
COF
$142B
| $824K | 0.03% |
5,500
-500
| -8% | -$74.9K |
|
271
Equitable Holdings
EQH
$16B
| $799K | 0.03% |
19,000
+4,000
| +27% | +$168K |
|
272
Webster Financial
WBS
$10.3B
| $792K | 0.03% |
17,000
-2,000
| -11% | -$93.2K |
|
273
NextEra Energy, Inc.
NEE
$146B
| $724K | 0.02% |
8,570
-2,000
| -19% | -$169K |
|
274
Freeport-McMoran
FCX
$66.5B
| $720K | 0.02% |
14,420
| – | – |
|
275
Diamondback Energy
FANG
$40.1B
| $710K | 0.02% |
4,120
| – | – |
|