HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+7.59%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.92B
AUM Growth
-$59.1M
(-2%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
355
New
13
Increased
25
Reduced
194
Closed
81
Top Buys
| 1 |
Southern Company
SO
|
$14.8M |
| 2 |
Columbia Financial
CLBK
|
$5.79M |
| 3 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$4.48M |
| 4 |
ArcBest
ARCB
|
$3.58M |
| 5 |
CVRR
CVR Refining, LP
CVRR
|
$3.53M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$14.5M |
| 2 |
EQT Corp
EQT
|
$7.69M |
| 3 |
Kinder Morgan
KMI
|
$6.54M |
| 4 |
Atmos Energy
ATO
|
$5.86M |
| 5 |
Titan Machinery
TITN
|
$4.68M |
Sector Composition
| 1 | Utilities | 25.77% |
| 2 | Energy | 16.36% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.15% |
| 5 | Industrials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mercury Systems
MRCY
$4.04B
| – | – |
-34,390
| Closed | -$1.66M |
|
302
Marvell Technology
MRVL
$54.3B
| – | – |
-59,700
| Closed | -$1.25M |
|
303
Matador Resources
MTDR
$6.03B
| – | – |
-36,240
| Closed | -$1.08M |
|
304
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-21,940
| Closed | -$1.16M |
|
305
National Storage Affiliates Trust
NSA
$2.55B
| – | – |
-36,150
| Closed | -$907K |
|
306
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-11,890
| Closed | -$717K |
|
307
ON Semiconductor
ON
$20.2B
| – | – |
-40,050
| Closed | -$980K |
|
308
Oshkosh
OSK
$8.94B
| – | – |
-19,110
| Closed | -$1.48M |
|
309
OSI Systems
OSIS
$3.92B
| – | – |
-11,810
| Closed | -$771K |
|
310
Bank OZK
OZK
$5.91B
| – | – |
-24,940
| Closed | -$1.2M |
|
311
Palo Alto Networks
PANW
$129B
| – | – |
-35,436
| Closed | -$1.07M |
|
312
Paycom
PAYC
$12.6B
| – | – |
-12,461
| Closed | -$1.34M |
|
313
Pinnacle Financial Partners
PNFP
$7.61B
| – | – |
-15,050
| Closed | -$966K |
|
314
Insulet
PODD
$24.5B
| – | – |
-10,810
| Closed | -$937K |
|
315
Perrigo
PRGO
$3.24B
| – | – |
-7,680
| Closed | -$640K |
|
316
Quanta Services
PWR
$54.7B
| – | – |
-34,160
| Closed | -$1.17M |
|
317
Q2 Holdings
QTWO
$4.88B
| – | – |
-5,000
| Closed | -$228K |
|
318
Raymond James Financial
RJF
$32.7B
| – | – |
-23,010
| Closed | -$1.37M |
|
319
RingCentral
RNG
$2.81B
| – | – |
-34,630
| Closed | -$2.2M |
|
320
Saia
SAIA
$8.25B
| – | – |
-54,400
| Closed | -$4.09M |
|
321
Sleep Number
SNBR
$220M
| – | – |
-109,900
| Closed | -$3.86M |
|
322
Stellantis
STLA
$26.3B
| – | – |
-180,300
| Closed | -$3.7M |
|
323
Skyworks Solutions
SWKS
$11.2B
| – | – |
-10,000
| Closed | -$1M |
|
324
Teleflex
TFX
$5.78B
| – | – |
-7,900
| Closed | -$2.01M |
|
|
325
Titan Machinery
TITN
$479M
| – | – |
-198,700
| Closed | -$4.68M |
|