HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+8.1%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3B
AUM Growth
+$3B
(-0.14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56
Top Buys
| 1 |
Porch Group
PRCH
|
$19.6M |
| 2 |
Astronics
ATRO
|
$15M |
| 3 |
BrightSpring Health Services
BTSG
|
$13.7M |
| 4 |
Pitney Bowes
PBI
|
$12.7M |
| 5 |
Cardinal Health
CAH
|
$11.9M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$51.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$21.8M |
| 3 |
Oscar Health
OSCR
|
$20M |
| 4 |
Stride
LRN
|
$18.2M |
| 5 |
Universal Technical Institute
UTI
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.34% |
| 4 | Energy | 13.17% |
| 5 | Utilities | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$4.84B
| $30.5M | 1.02% |
6,966,200
-768,900
| -10% | -$3.37M |
|
27
EQT Corp
EQT
$32.2B
| $30.3M | 1.01% |
519,798
-81,300
| -14% | -$4.74M |
|
28
Kinder Morgan
KMI
$59.4B
| $30.2M | 1.01% |
1,028,861
+6,300
| +0.6% | +$185K |
|
29
M/I Homes
MHO
$3.91B
| $30.2M | 1.01% |
269,500
-29,700
| -10% | -$3.33M |
|
30
MDU Resources
MDU
$3.3B
| $30.1M | 1% |
1,806,207
-171,200
| -9% | -$2.85M |
|
31
Insight Enterprises
NSIT
$3.95B
| $29.2M | 0.97% |
211,700
-23,400
| -10% | -$3.23M |
|
32
KB Home
KBH
$4.34B
| $29.2M | 0.97% |
550,700
-60,800
| -10% | -$3.22M |
|
33
Hanesbrands
HBI
$2.17B
| $28.7M | 0.96% |
6,268,600
-692,000
| -10% | -$3.17M |
|
34
TC Energy
TRP
$54.1B
| $27.2M | 0.91% |
557,830
-44,600
| -7% | -$2.18M |
|
35
Southern Company
SO
$101B
| $26M | 0.87% |
282,900
+10,600
| +4% | +$973K |
|
36
Atmos Energy
ATO
$26.5B
| $25.3M | 0.84% |
164,286
+3,500
| +2% | +$539K |
|
|
ECG
37
Everus Construction Group, Inc.
ECG
$3.84B
| $25.1M | 0.84% |
394,375
-43,600
| -10% | -$2.77M |
|
38
Sempra
SRE
$53.7B
| $24.6M | 0.82% |
324,880
-18,800
| -5% | -$1.42M |
|
39
Enbridge
ENB
$105B
| $24.6M | 0.82% |
542,465
-27,100
| -5% | -$1.23M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.1M | 0.8% |
33
+1
| +3% | +$729K |
|
41
Verizon
VZ
$184B
| $20.4M | 0.68% |
471,835
+234,485
| +99% | +$10.1M |
|
|
42
Porch Group
PRCH
$1.86B
| $19.6M | 0.65% |
+1,663,000
| New | +$19.6M |
|
43
DT Midstream
DTM
$10.6B
| $19.1M | 0.64% |
173,440
+4,200
| +2% | +$462K |
|
44
WEC Energy
WEC
$34.4B
| $18M | 0.6% |
173,040
+1,000
| +0.6% | +$104K |
|
45
NiSource
NI
$19.7B
| $16.8M | 0.56% |
417,281
+11,900
| +3% | +$480K |
|
46
Kroger
KR
$45.1B
| $16.8M | 0.56% |
234,162
+140,362
| +150% | +$10.1M |
|
47
Groupon
GRPN
$990M
| $16.5M | 0.55% |
494,000
-274,100
| -36% | -$9.17M |
|
48
National Grid
NGG
$68B
| $15.7M | 0.52% |
211,044
+11,700
| +6% | +$437K |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $15.6M | 0.52% |
184,890
+10,200
| +6% | +$859K |
|
|
50
Cardinal Health
CAH
$36B
| $15.5M | 0.52% |
92,400
+71,000
| +332% | +$11.9M |
|