HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+6.4%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.36B
AUM Growth
+$3.36B
(+7.6%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
336
New
36
Increased
108
Reduced
140
Closed
30
Top Buys
| 1 |
Peloton Interactive
PTON
|
$85.3M |
| 2 |
Alaska Air
ALK
|
$82.5M |
| 3 |
Brinker International
EAT
|
$81.9M |
| 4 |
Newell Brands
NWL
|
$72.4M |
| 5 |
UGI
UGI
|
$63.9M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$96.2M |
| 2 |
Modine Manufacturing
MOD
|
$95.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$80.3M |
| 4 |
Carpenter Technology
CRS
|
$78.8M |
| 5 |
Comfort Systems
FIX
|
$75.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.38% |
| 2 | Industrials | 18.02% |
| 3 | Energy | 12.12% |
| 4 | Financials | 10.72% |
| 5 | Utilities | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
251
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.5M | 0.04% |
106,300
-2,707,800
| -96% | -$38.3M |
|
252
Columbia Banking Systems
COLB
$5.6B
| $1.49M | 0.04% |
55,000
-5,000
| -8% | -$135K |
|
253
Capital One
COF
$142B
| $1.43M | 0.04% |
8,000
+2,500
| +45% | +$446K |
|
254
Dollar General
DG
$24.1B
| $1.42M | 0.04% |
18,700
-1,100
| -6% | -$83.4K |
|
255
Coinbase
COIN
$77.7B
| $1.37M | 0.04% |
5,500
-500
| -8% | -$124K |
|
256
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.04% |
3,000
| – | – |
|
257
Goldman Sachs
GS
$221B
| $1.32M | 0.04% |
2,300
-5,500
| -71% | -$3.15M |
|
258
Customers Bancorp
CUBI
$2.29B
| $1.31M | 0.04% |
+27,000
| New | +$1.31M |
|
259
Robinhood
HOOD
$89.6B
| $1.3M | 0.04% |
+35,000
| New | +$1.3M |
|
260
Hingham Institution for Saving
HIFS
$592M
| $1.27M | 0.04% |
5,000
| – | – |
|
261
M&T Bank
MTB
$31B
| $1.22M | 0.04% |
6,500
-1,500
| -19% | -$282K |
|
262
Truist Financial
TFC
$59.8B
| $1.17M | 0.03% |
27,000
+5,000
| +23% | +$217K |
|
263
Wintrust Financial
WTFC
$9.16B
| $1.12M | 0.03% |
9,000
-6,000
| -40% | -$748K |
|
264
Charles Schwab
SCHW
$175B
| $1.1M | 0.03% |
14,900
-2,100
| -12% | -$155K |
|
265
First Citizens BancShares
FCNCA
$25.7B
| $1.06M | 0.03% |
500
-100
| -17% | -$211K |
|
266
Synchrony
SYF
$28.1B
| $1.04M | 0.03% |
16,000
+3,000
| +23% | +$195K |
|
267
UMB Financial
UMBF
$9.22B
| $1.02M | 0.03% |
9,000
-9,000
| -50% | -$1.02M |
|
268
NorthWestern Energy
NWE
$3.51B
| $1.01M | 0.03% |
18,898
+500
| +3% | +$26.7K |
|
269
Avista
AVA
$2.95B
| $944K | 0.03% |
25,772
+400
| +2% | +$14.7K |
|
270
Equitable Holdings
EQH
$15.8B
| $943K | 0.03% |
20,000
+1,000
| +5% | +$47.2K |
|
271
Flushing Financial
FFIC
$463M
| $928K | 0.03% |
65,000
-85,000
| -57% | -$1.21M |
|
272
MGE Energy Inc
MGEE
$3.09B
| $881K | 0.03% |
9,379
| – | – |
|
273
KeyCorp
KEY
$20.8B
| $857K | 0.03% |
50,000
-8,000
| -14% | -$137K |
|
274
Northeast Community Bancorp
NECB
$281M
| $856K | 0.03% |
35,000
-25,000
| -42% | -$612K |
|
275
Antero Resources
AR
$9.82B
| $848K | 0.03% |
24,200
+1,000
| +4% | +$35.1K |
|