HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+0.69%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.47B
AUM Growth
+$3.47B
(-1.6%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
362
New
82
Increased
80
Reduced
120
Closed
72
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$12.1M |
| 2 |
JetBlue
JBLU
|
$9.59M |
| 3 |
Skechers
SKX
|
$9.17M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$9.08M |
| 5 |
HCA Healthcare
HCA
|
$8.67M |
Top Sells
| 1 |
Oneok
OKE
|
$23M |
| 2 |
Cheniere Energy
LNG
|
$17.5M |
| 3 |
Williams Companies
WMB
|
$17.4M |
| 4 |
Lockheed Martin
LMT
|
$12.2M |
| 5 |
Delta Air Lines
DAL
|
$11.2M |
Sector Composition
| 1 | Utilities | 32.71% |
| 2 | Energy | 26.46% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
New York Times
NYT
$9.58B
| – | – |
-333,900
| Closed | -$4.41M |
|
327
PepsiCo
PEP
$203B
| – | – |
-61,400
| Closed | -$5.81M |
|
328
Primoris Services
PRIM
$6.22B
| – | – |
-146,400
| Closed | -$3.4M |
|
329
Papa John's
PZZA
$1.58B
| – | – |
-99,500
| Closed | -$5.55M |
|
330
RTX Corp
RTX
$212B
| – | – |
-19,500
| Closed | -$2.24M |
|
331
Banco Santander
SAN
$140B
| – | – |
-325,700
| Closed | -$2.71M |
|
332
Stagwell
STGW
$1.47B
| – | – |
-191,497
| Closed | -$4.35M |
|
333
Target
TGT
$42B
| – | – |
-49,100
| Closed | -$3.73M |
|
334
Targa Resources
TRGP
$35.2B
| – | – |
-49,900
| Closed | -$5.29M |
|
335
Tyson Foods
TSN
$20B
| – | – |
-128,300
| Closed | -$5.14M |
|
336
TotalEnergies
TTE
$135B
| – | – |
-48,400
| Closed | -$2.48M |
|
337
Texas Instruments
TXN
$178B
| – | – |
-65,600
| Closed | -$3.51M |
|
338
Unilever
UL
$158B
| – | – |
-71,600
| Closed | -$2.9M |
|
339
Union Pacific
UNP
$132B
| – | – |
-26,400
| Closed | -$3.15M |
|
340
United Rentals
URI
$60.8B
| – | – |
-58,100
| Closed | -$5.93M |
|
341
Universal Insurance Holdings
UVE
$703M
| – | – |
-402,700
| Closed | -$8.24M |
|
342
Visteon
VC
$3.35B
| – | – |
-58,000
| Closed | -$6.2M |
|
343
Western Digital
WDC
$29.8B
| – | – |
-26,870
| Closed | -$2.98M |
|
344
Walmart
WMT
$793B
| – | – |
-28,000
| Closed | -$2.41M |
|
|
JBTM
345
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-163,486
| Closed | -$5.37M |
|
|
RDS.B
346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-38,100
| Closed | -$2.65M |
|
|
TUES
347
DELISTED
Tuesday Morning Corp
TUES
| – | – |
-341,711
| Closed | -$7.42M |
|
|
RTN
348
DELISTED
Raytheon Company
RTN
| – | – |
-75,300
| Closed | -$8.15M |
|
|
AKS
349
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-701,900
| Closed | -$4.17M |
|
|
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-42,500
| Closed | -$5.36M |
|