HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-25.2%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.33B
AUM Growth
-$634M
(-32%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
358
New
77
Increased
62
Reduced
122
Closed
90
Top Buys
| 1 |
Cisco
CSCO
|
$7.11M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6M |
| 3 |
Cheniere Energy
LNG
|
$5.63M |
| 4 |
Merck
MRK
|
$5.01M |
| 5 |
3M
MMM
|
$4.8M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$12.3M |
| 2 |
Procter & Gamble
PG
|
$7.42M |
| 3 |
National Grid
NGG
|
$6.93M |
| 4 |
Dominion Energy
D
|
$6.93M |
| 5 |
Atmos Energy
ATO
|
$6.35M |
Sector Composition
| 1 | Utilities | 34.33% |
| 2 | Energy | 13.91% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$96.4B
| – | – |
-8,000
| Closed | -$1.61M |
|
277
Conduent
CNDT
$441M
| – | – |
-13,130
| Closed | -$81K |
|
278
Cannae Holdings
CNNE
$1.08B
| – | – |
-109,800
| Closed | -$4.08M |
|
279
Cencora
COR
$56.7B
| – | – |
-27,600
| Closed | -$2.35M |
|
280
Costco
COST
$424B
| – | – |
-11,200
| Closed | -$3.29M |
|
281
Canadian Solar
CSIQ
$650M
| – | – |
-141,400
| Closed | -$3.13M |
|
282
Corteva
CTVA
$49.3B
| – | – |
-29,466
| Closed | -$871K |
|
283
CVR Energy
CVI
$3.11B
| – | – |
-64,326
| Closed | -$2.6M |
|
284
DuPont de Nemours
DD
$32.3B
| – | – |
-30,116
| Closed | -$1.93M |
|
285
Dollar General
DG
$23.9B
| – | – |
-22,900
| Closed | -$3.57M |
|
286
HF Sinclair
DINO
$9.65B
| – | – |
-42,500
| Closed | -$2.16M |
|
287
Walt Disney
DIS
$214B
| – | – |
-21,000
| Closed | -$3.04M |
|
288
DXC Technology
DXC
$2.6B
| – | – |
-38,337
| Closed | -$1.44M |
|
289
Eagle Bancorp
EGBN
$606M
| – | – |
-67,500
| Closed | -$3.28M |
|
290
The Ensign Group
ENSG
$9.98B
| – | – |
-53,500
| Closed | -$2.43M |
|
291
eXp World Holdings
EXPI
$1.72B
| – | – |
-250,000
| Closed | -$1.42M |
|
292
FTI Consulting
FCN
$5.43B
| – | – |
-34,400
| Closed | -$3.81M |
|
293
Fabrinet
FN
$12.9B
| – | – |
-49,500
| Closed | -$3.21M |
|
294
Funko
FNKO
$182M
| – | – |
-123,800
| Closed | -$2.12M |
|
295
Great Lakes Dredge & Dock
GLDD
$794M
| – | – |
-294,200
| Closed | -$3.33M |
|
296
Genuine Parts
GPC
$19.6B
| – | – |
-24,000
| Closed | -$2.55M |
|
297
Warrior Met Coal
HCC
$2.9B
| – | – |
-88,000
| Closed | -$1.86M |
|
298
HP
HPQ
$27B
| – | – |
-102,000
| Closed | -$2.1M |
|
299
HSBC
HSBC
$225B
| – | – |
-112,010
| Closed | -$4.38M |
|
300
Haverty Furniture Companies
HVT
$383M
| – | – |
-115,006
| Closed | -$2.32M |
|