HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
-2.06%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.68B
AUM Growth
+$1.68B
(-7%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
278
New
7
Increased
30
Reduced
213
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$2.94M |
| 2 |
PG&E
PCG
|
$2.64M |
| 3 |
KeyCorp
KEY
|
$2.16M |
| 4 |
Eastern Bankshares
EBC
|
$1.93M |
| 5 |
SoFi Technologies
SOFI
|
$1.18M |
Top Sells
| 1 |
DTE Energy
DTE
|
$6.74M |
| 2 |
Cheniere Energy
LNG
|
$5.19M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$3.93M |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$2.94M |
| 5 |
Enbridge
ENB
|
$2.6M |
Sector Composition
| 1 | Utilities | 22.25% |
| 2 | Financials | 19.17% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Energy | 8.74% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mattel
MAT
$5.86B
| $13.9M | 0.83% |
748,000
-47,200
| -6% | -$876K |
|
27
Lithia Motors
LAD
$8.46B
| $13.8M | 0.83% |
43,600
-2,500
| -5% | -$793K |
|
28
Cisco
CSCO
$268B
| $13.8M | 0.82% |
253,100
-6,500
| -3% | -$354K |
|
29
Enovis
ENOV
$1.74B
| $13.7M | 0.82% |
299,400
-18,900
| -6% | -$867K |
|
30
Sleep Number
SNBR
$218M
| $13.7M | 0.82% |
146,800
-9,300
| -6% | -$869K |
|
31
Avient
AVNT
$3.33B
| $13.7M | 0.82% |
295,200
-18,600
| -6% | -$862K |
|
32
CMS Energy
CMS
$21.3B
| $13.6M | 0.81% |
228,098
-6,300
| -3% | -$376K |
|
33
Commercial Metals
CMC
$6.34B
| $13.5M | 0.81% |
443,800
-28,000
| -6% | -$853K |
|
34
Arrow Electronics
ARW
$6.38B
| $12.7M | 0.76% |
113,061
-7,049
| -6% | -$792K |
|
35
Sealed Air
SEE
$4.73B
| $12.4M | 0.74% |
226,400
-14,300
| -6% | -$783K |
|
|
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.9M | 0.71% |
890,600
-56,200
| -6% | -$751K |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | 0.69% |
189,000
-12,000
| -6% | -$731K |
|
38
Merck
MRK
$211B
| $11.4M | 0.68% |
151,350
+4,900
| +3% | +$368K |
|
39
Concentrix
CNXC
$3.28B
| $11.1M | 0.66% |
62,700
-3,900
| -6% | -$690K |
|
40
Essential Utilities
WTRG
$10.8B
| $11M | 0.66% |
238,300
-3,800
| -2% | -$175K |
|
41
Verizon
VZ
$184B
| $10.9M | 0.65% |
202,400
-3,200
| -2% | -$173K |
|
42
JPMorgan Chase
JPM
$818B
| $10.7M | 0.64% |
65,200
-5,400
| -8% | -$884K |
|
43
Timken Company
TKR
$5.23B
| $10.3M | 0.62% |
157,700
-9,900
| -6% | -$648K |
|
|
BIG
44
DELISTED
Big Lots, Inc.
BIG
| $10.1M | 0.6% |
232,300
-13,100
| -5% | -$568K |
|
45
Xcel Energy
XEL
$42.7B
| $10M | 0.6% |
160,399
-3,100
| -2% | -$194K |
|
|
REGI
46
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.99M | 0.6% |
199,000
-11,600
| -6% | -$582K |
|
47
Casey's General Stores
CASY
$18.5B
| $9.72M | 0.58% |
51,600
-3,200
| -6% | -$603K |
|
48
IBM
IBM
$226B
| $9.72M | 0.58% |
69,950
-1,300
| -2% | -$181K |
|
49
Chevron
CVX
$317B
| $9.32M | 0.56% |
91,875
-1,850
| -2% | -$188K |
|
50
Home Depot
HD
$405B
| $9.19M | 0.55% |
28,000
-500
| -2% | -$164K |
|