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 | |
|---|---|---|---|---|---|---|
351
Brighthouse Financial
BHF
$2.48B
| – | – |
-9,027
| Closed | -$529K |
|
352
Biogen
BIIB
$20.6B
| – | – |
-7,500
| Closed | -$2.39M |
|
353
Blackrock
BLK
$170B
| – | – |
-2,920
| Closed | -$1.5M |
|
354
Bank of Montreal
BMO
$90.3B
| – | – |
-68,200
| Closed | -$5.46M |
|
355
Boston Scientific
BSX
$159B
| – | – |
-19,070
| Closed | -$473K |
|
356
Cardinal Health
CAH
$35.7B
| – | – |
-26,000
| Closed | -$1.59M |
|
357
Chemours
CC
$2.34B
| – | – |
-120,500
| Closed | -$6.03M |
|
358
Central Garden & Pet
CENT
$2.37B
| – | – |
-144,250
| Closed | -$4.49M |
|
359
Church & Dwight Co
CHD
$23.3B
| – | – |
-9,856
| Closed | -$494K |
|
360
Columbus McKinnon
CMCO
$428M
| – | – |
-143,900
| Closed | -$5.75M |
|
361
Comcast
CMCSA
$125B
| – | – |
-14,380
| Closed | -$576K |
|
362
CME Group
CME
$94.4B
| – | – |
-4,550
| Closed | -$665K |
|
363
Cummins
CMI
$55.1B
| – | – |
-13,900
| Closed | -$2.46M |
|
364
Cooper Companies
COO
$13.5B
| – | – |
-14,120
| Closed | -$769K |
|
365
Cencora
COR
$56.7B
| – | – |
-22,200
| Closed | -$2.04M |
|
366
Costco
COST
$427B
| – | – |
-4,245
| Closed | -$790K |
|
367
Salesforce
CRM
$239B
| – | – |
-6,090
| Closed | -$623K |
|
368
Cintas
CTAS
$82.4B
| – | – |
-27,200
| Closed | -$1.06M |
|
369
Dollar General
DG
$24.1B
| – | – |
-26,900
| Closed | -$2.5M |
|
370
DXP Enterprises
DXPE
$1.95B
| – | – |
-102,600
| Closed | -$3.03M |
|
371
EOG Resources
EOG
$64.4B
| – | – |
-5,030
| Closed | -$543K |
|
372
Element Solutions
ESI
$6.33B
| – | – |
-301,600
| Closed | -$2.99M |
|
373
Energy Transfer Partners
ET
$59.7B
| – | – |
-208,500
| Closed | -$3.6M |
|
374
Eaton
ETN
$136B
| – | – |
-72,000
| Closed | -$5.69M |
|
375
Extreme Networks
EXTR
$2.87B
| – | – |
-673,600
| Closed | -$8.43M |
|