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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$1.68B
AUM Growth
-$126M
(-7%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
278
New
7
Increased
30
Reduced
213
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
+$3.14M |
| 2 |
PG&E
PCG
|
+$2.6M |
| 3 |
KeyCorp
KEY
|
+$2.02M |
| 4 |
Eastern Bankshares
EBC
|
+$1.82M |
| 5 |
Atmos Energy
ATO
|
+$1.28M |
Top Sells
| 1 |
DTE Energy
DTE
|
+$7.08M |
| 2 |
Cheniere Energy
LNG
|
+$4.65M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$3.63M |
| 4 |
BBT
Beacon Financial Corp
BBT
|
+$2.88M |
| 5 |
Enbridge
ENB
|
+$2.58M |
Sector Composition
| 1 | Utilities | 22.59% |
| 2 | Financials | 19.17% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Energy | 9.04% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mattel
MAT
$3.97B
| $13.9M | 0.83% |
748,000
-47,200
| -6% | -$978K |
|
27
Lithia Motors
LAD
$7.28B
| $13.8M | 0.83% |
43,600
-2,500
| -5% | -$870K |
|
28
Cisco
CSCO
$462B
| $13.8M | 0.82% |
253,100
-6,500
| -3% | -$365K |
|
29
Enovis
ENOV
$1.42B
| $13.7M | 0.82% |
173,951
-10,981
| -6% | -$883K |
|
|
SNBR
30
DELISTED
Sleep Number
SNBR
| $13.7M | 0.82% |
146,800
-9,300
| -6% | -$923K |
|
31
Avient
AVNT
$3.28B
| $13.7M | 0.82% |
295,200
-18,600
| -6% | -$893K |
|
32
CMS Energy
CMS
$23.2B
| $13.6M | 0.81% |
228,098
-6,300
| -3% | -$393K |
|
33
Commercial Metals
CMC
$7.32B
| $13.5M | 0.81% |
443,800
-28,000
| -6% | -$892K |
|
34
Arrow Electronics
ARW
$10.6B
| $12.7M | 0.76% |
113,061
-7,049
| -6% | -$815K |
|
|
SEE
35
DELISTED
Sealed Air
SEE
| $12.4M | 0.74% |
226,400
-14,300
| -6% | -$831K |
|
|
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.9M | 0.71% |
890,600
-56,200
| -6% | -$907K |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | 0.69% |
205,821
-13,068
| -6% | -$775K |
|
38
Merck
MRK
$298B
| $11.4M | 0.68% |
151,350
+4,900
| +3% | +$373K |
|
39
Concentrix
CNXC
$1.44B
| $11.1M | 0.66% |
62,700
-3,900
| -6% | -$646K |
|
40
Essential Utilities
WTRG
$10.9B
| $11M | 0.66% |
238,300
-3,800
| -2% | -$184K |
|
41
Verizon
VZ
$177B
| $10.9M | 0.65% |
202,400
-3,200
| -2% | -$177K |
|
42
JPMorgan Chase
JPM
$919B
| $10.7M | 0.64% |
65,200
-5,400
| -8% | -$847K |
|
43
Timken Company
TKR
$9.7B
| $10.3M | 0.62% |
157,700
-9,900
| -6% | -$736K |
|
|
BIG
44
DELISTED
Big Lots, Inc.
BIG
| $10.1M | 0.6% |
232,300
-13,100
| -5% | -$713K |
|
45
Xcel Energy
XEL
$50B
| $10M | 0.6% |
160,399
-3,100
| -2% | -$209K |
|
|
REGI
46
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.99M | 0.6% |
199,000
-11,600
| -6% | -$635K |
|
47
Casey's General Stores
CASY
$31.4B
| $9.72M | 0.58% |
51,600
-3,200
| -6% | -$628K |
|
48
IBM
IBM
$204B
| $9.72M | 0.58% |
73,168
-1,360
| -2% | -$182K |
|
49
Chevron
CVX
$362B
| $9.32M | 0.56% |
91,875
-1,850
| -2% | -$185K |
|
50
Home Depot
HD
$337B
| $9.19M | 0.55% |
28,000
-500
| -2% | -$164K |
|
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