HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+7.63%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.26B
AUM Growth
+$31.9M
(+0.99%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
361
New
77
Increased
43
Reduced
92
Closed
28
Top Buys
| 1 |
XPO
XPO
|
$37.8M |
| 2 |
Builders FirstSource
BLDR
|
$37.8M |
| 3 |
SiteOne Landscape Supply
SITE
|
$37.3M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$37M |
| 5 |
HF Sinclair
DINO
|
$36.8M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$54.4M |
| 2 |
ON Semiconductor
ON
|
$43.5M |
| 3 |
Unum
UNM
|
$42.6M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$41.6M |
| 5 |
CDW
CDW
|
$40.5M |
Sector Composition
| 1 | Utilities | 28.92% |
| 2 | Energy | 16.08% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
326
DELISTED
Newfield Exploration
NFX
| $406K | 0.01% |
+12,880
| New | +$406K |
|
|
APC
327
DELISTED
Anadarko Petroleum
APC
| $403K | 0.01% |
+7,520
| New | +$403K |
|
|
XEC
328
DELISTED
CIMAREX ENERGY CO
XEC
| $390K | 0.01% |
+3,200
| New | +$390K |
|
329
WSFS Financial
WSFS
$3.26B
| $359K | 0.01% |
7,500
-24,500
| -77% | -$1.17M |
|
|
XYZ
330
Block, Inc.
XYZ
$45.7B
| $347K | 0.01% |
10,000
-5,000
| -33% | -$174K |
|
|
FTD
331
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $72K | ﹤0.01% |
+10,080
| New | +$72K |
|
332
Nokia
NOK
$24.5B
| $70K | ﹤0.01% |
+14,919
| New | +$70K |
|
333
Assured Guaranty
AGO
$3.91B
| – | – |
-20,000
| Closed | -$755K |
|
334
Aramark
ARMK
$10.2B
| – | – |
-1,023,100
| Closed | -$30M |
|
335
ASE Group
ASX
$22.8B
| – | – |
-10,598
| Closed | -$65K |
|
336
CACI
CACI
$10.4B
| – | – |
-281,069
| Closed | -$39.2M |
|
337
Cheesecake Factory
CAKE
$3.02B
| – | – |
-517,100
| Closed | -$21.8M |
|
338
Cabot Corp
CBT
$4.31B
| – | – |
-527,489
| Closed | -$29.4M |
|
|
339
CDW
CDW
$22.2B
| – | – |
-613,469
| Closed | -$40.5M |
|
340
Crane NXT
CXT
$3.51B
| – | – |
-1,164,268
| Closed | -$32.3M |
|
341
Brinker International
EAT
$7.04B
| – | – |
-558,500
| Closed | -$17.8M |
|
342
Emcor
EME
$28B
| – | – |
-454,900
| Closed | -$31.6M |
|
343
FNB Corp
FNB
$5.92B
| – | – |
-145,000
| Closed | -$2.03M |
|
344
Kennametal
KMT
$1.67B
| – | – |
-971,500
| Closed | -$39.2M |
|
345
McDonald's
MCD
$224B
| – | – |
-18,950
| Closed | -$2.97M |
|
|
346
ON Semiconductor
ON
$20.1B
| – | – |
-2,356,600
| Closed | -$43.5M |
|
347
Packaging Corp of America
PKG
$19.8B
| – | – |
-333,400
| Closed | -$38.2M |
|
348
PVH
PVH
$4.22B
| – | – |
-257,100
| Closed | -$32.4M |
|
349
Qualcomm
QCOM
$172B
| – | – |
-91,100
| Closed | -$4.72M |
|
350
Sanmina
SANM
$6.45B
| – | – |
-994,663
| Closed | -$37M |
|