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 | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$91.4B
| $1.19M | 0.04% |
+8,360
| New | +$1.19M |
|
277
Fifth Third Bancorp
FITB
$30.6B
| $1.15M | 0.04% |
38,000
+3,000
| +9% | +$91K |
|
|
RTN
278
DELISTED
Raytheon Company
RTN
| $1.09M | 0.03% |
+5,800
| New | +$1.09M |
|
279
Zions Bancorporation
ZION
$8.58B
| $1.07M | 0.03% |
+21,000
| New | +$1.07M |
|
280
Cintas
CTAS
$83.4B
| $1.06M | 0.03% |
+27,200
| New | +$1.06M |
|
281
Waste Connections
WCN
$46.6B
| $1.06M | 0.03% |
+14,920
| New | +$1.06M |
|
282
Fortive
FTV
$16.1B
| $957K | 0.03% |
+15,810
| New | +$957K |
|
283
Sherwin-Williams
SHW
$91.2B
| $955K | 0.03% |
+6,990
| New | +$955K |
|
284
Entergy
ETR
$39.4B
| $941K | 0.03% |
23,120
-800
| -3% | -$32.6K |
|
|
SHPG
285
DELISTED
Shire pic
SHPG
| $935K | 0.03% |
+6,030
| New | +$935K |
|
|
SBNY
286
DELISTED
Signature Bank
SBNY
| $892K | 0.03% |
6,500
-500
| -7% | -$68.6K |
|
287
Intercontinental Exchange
ICE
$99.9B
| $880K | 0.03% |
+12,470
| New | +$880K |
|
288
Raymond James Financial
RJF
$34.1B
| $867K | 0.03% |
+14,565
| New | +$867K |
|
289
US Bancorp
USB
$76.5B
| $857K | 0.03% |
16,000
-2,000
| -11% | -$107K |
|
290
Corpay
CPAY
$22.6B
| $847K | 0.03% |
+4,400
| New | +$847K |
|
291
Citizens Financial Group
CFG
$22.7B
| $840K | 0.03% |
20,000
+1,000
| +5% | +$42K |
|
292
Capital One
COF
$145B
| $797K | 0.02% |
8,000
+1,000
| +14% | +$99.6K |
|
293
Costco
COST
$424B
| $790K | 0.02% |
+4,245
| New | +$790K |
|
294
Constellation Brands
STZ
$25.7B
| $784K | 0.02% |
+3,430
| New | +$784K |
|
|
FRC
295
DELISTED
First Republic Bank
FRC
| $780K | 0.02% |
9,000
+1,000
| +13% | +$86.7K |
|
296
Cooper Companies
COO
$13.5B
| $769K | 0.02% |
+14,120
| New | +$769K |
|
297
Vulcan Materials
VMC
$38.6B
| $759K | 0.02% |
+5,910
| New | +$759K |
|
298
Regeneron Pharmaceuticals
REGN
$60.1B
| $756K | 0.02% |
+2,010
| New | +$756K |
|
|
MFGP
299
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $741K | 0.02% |
18,226
| – | – |
|
300
East-West Bancorp
EWBC
$15B
| $730K | 0.02% |
12,000
| – | – |
|