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 | |
|---|---|---|---|---|---|---|
276
Unitil
UTL
$816M
| $834K | 0.02% |
15,398
+400
| +3% | +$21.7K |
|
|
MCHB
277
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $799K | 0.02% |
70,000
-50,000
| -42% | -$571K |
|
278
Texas Capital Bancshares
TCBI
$3.95B
| $782K | 0.02% |
10,000
-10,000
| -50% | -$782K |
|
279
Webster Financial
WBS
$10.3B
| $773K | 0.02% |
14,000
-3,000
| -18% | -$166K |
|
280
Diamondback Energy
FANG
$41.2B
| $675K | 0.02% |
4,120
| – | – |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $649K | 0.02% |
69,550
-119,300
| -63% | -$1.11M |
|
282
NextEra Energy, Inc.
NEE
$148B
| $614K | 0.02% |
8,570
| – | – |
|
283
Schlumberger
SLB
$52.2B
| $568K | 0.02% |
14,810
| – | – |
|
284
Cheniere Energy
CQP
$26B
| $563K | 0.02% |
10,600
| – | – |
|
285
Freeport-McMoran
FCX
$66.3B
| $549K | 0.02% |
14,420
| – | – |
|
286
Algonquin Power & Utilities
AQN
$4.32B
| $531K | 0.02% |
119,264
+1,700
| +1% | +$7.57K |
|
287
Entergy
ETR
$38.9B
| $510K | 0.02% |
6,720
+3,360
| +100% | – |
|
288
NOV
NOV
$4.82B
| $488K | 0.01% |
33,400
+10,000
| +43% | +$146K |
|
289
US Bancorp
USB
$75.5B
| $478K | 0.01% |
10,000
-1,000
| -9% | -$47.8K |
|
290
Tenaris
TS
$18.2B
| $453K | 0.01% |
12,000
| – | – |
|
291
Citizens Financial Group
CFG
$22.3B
| $438K | 0.01% |
10,000
-5,000
| -33% | -$219K |
|
292
Solventum
SOLV
$12.4B
| $411K | 0.01% |
6,225
-400
| -6% | -$26.4K |
|
293
Phillips 66
PSX
$52.8B
| $399K | 0.01% |
3,500
| – | – |
|
|
EXE
294
Expand Energy Corporation Common Stock
EXE
$23.1B
| $398K | 0.01% |
+4,000
| New | +$398K |
|
295
Fifth Third Bancorp
FITB
$30.2B
| $381K | 0.01% |
9,000
-5,000
| -36% | -$211K |
|
296
First Bancorp
FBP
$3.54B
| $372K | 0.01% |
20,000
-35,000
| -64% | -$651K |
|
297
RGC Resources
RGCO
$231M
| $314K | 0.01% |
15,654
| – | – |
|
|
SOBO
298
South Bow Corporation
SOBO
$5.71B
| $276K | 0.01% |
+11,700
| New | +$276K |
|
299
ProFrac Holding
ACDC
$682M
| $233K | 0.01% |
30,000
+10,000
| +50% | +$77.6K |
|
300
Comstock Resources
CRK
$4.63B
| $182K | 0.01% |
10,000
-30,000
| -75% | -$547K |
|