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 | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
CQP
$26.2B
| $668K | 0.03% |
13,600
-10,700
| -44% | -$525K |
|
277
Synchrony
SYF
$28.6B
| $661K | 0.03% |
14,000
-9,000
| -39% | -$425K |
|
278
Algonquin Power & Utilities
AQN
$4.33B
| $636K | 0.02% |
108,564
+4,300
| +4% | +$25.2K |
|
279
Equitable Holdings
EQH
$16.2B
| $613K | 0.02% |
+15,000
| New | +$613K |
|
280
Schlumberger
SLB
$53.7B
| $581K | 0.02% |
12,310
+5,000
| +68% | +$236K |
|
281
Center Bancorp
CNOB
$1.29B
| $567K | 0.02% |
30,000
-55,000
| -65% | -$1.04M |
|
282
US Bancorp
USB
$76.5B
| $556K | 0.02% |
14,000
+2,000
| +17% | +$79.4K |
|
283
Dime Community Bancshares
DCOM
$1.36B
| $510K | 0.02% |
25,000
-40,000
| -62% | -$816K |
|
284
Phillips 66
PSX
$53.2B
| $494K | 0.02% |
3,500
| – | – |
|
|
TELL
285
DELISTED
Tellurian Inc.
TELL
| $433K | 0.02% |
625,190
-16,000
| -2% | -$11.1K |
|
286
Comstock Resources
CRK
$4.69B
| $415K | 0.02% |
40,000
-7,000
| -15% | -$72.7K |
|
287
NOV
NOV
$4.96B
| $371K | 0.01% |
19,500
| – | – |
|
288
Entergy
ETR
$39.4B
| $360K | 0.01% |
6,720
-800
| -11% | -$42.8K |
|
289
Solventum
SOLV
$12.5B
| $356K | 0.01% |
+6,725
| New | +$356K |
|
290
RGC Resources
RGCO
$235M
| $320K | 0.01% |
15,654
| – | – |
|
291
Tenaris
TS
$18.7B
| $305K | 0.01% |
10,000
| – | – |
|
|
IBTX
292
DELISTED
Independent Bank Group, Inc.
IBTX
| $228K | 0.01% |
+5,000
| New | +$228K |
|
|
FLG
293
Flagstar Financial, Inc.
FLG
$5.38B
| $177K | 0.01% |
+18,333
| New | +$177K |
|
294
Extreme Networks
EXTR
$2.97B
| $148K | 0.01% |
+11,023
| New | +$148K |
|
295
Ericsson
ERIC
$26.5B
| $148K | 0.01% |
23,957
+5,658
| +31% | +$34.9K |
|
296
Arlo Technologies
ARLO
$1.9B
| $138K | 0.01% |
+10,574
| New | +$138K |
|
297
Cellebrite
CLBT
$4B
| $137K | 0.01% |
11,471
-2,195
| -16% | -$26.2K |
|
298
United Microelectronic
UMC
$17.3B
| $137K | 0.01% |
15,627
+1,836
| +13% | +$16.1K |
|
299
ASE Group
ASX
$22.4B
| $131K | 0.01% |
11,471
-1,520
| -12% | -$17.4K |
|
300
Methode Electronics
MEI
$247M
| $111K | ﹤0.01% |
+10,684
| New | +$111K |
|