HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-4.42%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.98B
AUM Growth
-$283M
(-8.7%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
462
New
129
Increased
100
Reduced
112
Closed
120
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$10.5M |
| 2 |
Intel
INTC
|
$8.49M |
| 3 |
Centene
CNC
|
$7.37M |
| 4 |
Kohl's
KSS
|
$7.34M |
| 5 |
CVS Health
CVS
|
$7.3M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$16.5M |
| 2 |
Sempra
SRE
|
$11.9M |
| 3 |
Boeing
BA
|
$11.6M |
| 4 |
AbbVie
ABBV
|
$11.4M |
| 5 |
VF Corp
VFC
|
$10.3M |
Sector Composition
| 1 | Utilities | 25.86% |
| 2 | Energy | 14.82% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Financials | 12.97% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinnacle Financial Partners
PNFP
$7.55B
| $966K | 0.03% |
+15,050
| New | +$966K |
|
302
Vulcan Materials
VMC
$39B
| $962K | 0.03% |
8,430
+2,520
| +43% | +$288K |
|
303
Corpay
CPAY
$22.4B
| $956K | 0.03% |
4,720
+320
| +7% | +$64.8K |
|
304
Insulet
PODD
$24.5B
| $937K | 0.03% |
+10,810
| New | +$937K |
|
|
NTUS
305
DELISTED
Natus Medical Inc
NTUS
| $935K | 0.03% |
+27,780
| New | +$935K |
|
|
PFPT
306
DELISTED
Proofpoint, Inc.
PFPT
| $908K | 0.03% |
+7,988
| New | +$908K |
|
307
National Storage Affiliates Trust
NSA
$2.56B
| $907K | 0.03% |
+36,150
| New | +$907K |
|
|
MNR
308
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $904K | 0.03% |
+60,100
| New | +$904K |
|
309
JetBlue
JBLU
$1.85B
| $900K | 0.03% |
+44,300
| New | +$900K |
|
310
Lumentum
LITE
$10.4B
| $848K | 0.03% |
+13,290
| New | +$848K |
|
311
Tyler Technologies
TYL
$24.2B
| $848K | 0.03% |
+4,020
| New | +$848K |
|
|
SBNY
312
DELISTED
Signature Bank
SBNY
| $847K | 0.03% |
5,970
-530
| -8% | -$75.2K |
|
|
NUVA
313
DELISTED
NuVasive, Inc.
NUVA
| $836K | 0.03% |
+16,020
| New | +$836K |
|
|
HPP
314
Hudson Pacific Properties
HPP
$1.16B
| $822K | 0.03% |
+25,270
| New | +$822K |
|
315
Wells Fargo
WFC
$253B
| $786K | 0.03% |
15,000
+4,000
| +36% | +$210K |
|
316
OSI Systems
OSIS
$3.93B
| $771K | 0.03% |
+11,810
| New | +$771K |
|
|
NFX
317
DELISTED
Newfield Exploration
NFX
| $767K | 0.03% |
31,390
+18,510
| +144% | +$452K |
|
318
Pathward Financial
CASH
$1.74B
| $764K | 0.03% |
21,000
-75,000
| -78% | -$2.73M |
|
319
Euronet Worldwide
EEFT
$3.74B
| $761K | 0.03% |
+9,640
| New | +$761K |
|
320
Entergy
ETR
$39.2B
| $753K | 0.03% |
19,120
-4,000
| -17% | -$158K |
|
|
ROIC
321
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $753K | 0.03% |
+42,640
| New | +$753K |
|
322
Brunswick
BC
$4.35B
| $744K | 0.03% |
+12,520
| New | +$744K |
|
|
AMED
323
DELISTED
Amedisys
AMED
| $731K | 0.02% |
+12,110
| New | +$731K |
|
|
DOC
324
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $731K | 0.02% |
+46,950
| New | +$731K |
|
325
Ollie's Bargain Outlet
OLLI
$8.18B
| $717K | 0.02% |
+11,890
| New | +$717K |
|