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 | |
|---|---|---|---|---|---|---|
|
51
Astronics
ATRO
$1.31B
| $15M | 0.5% |
+449,400
| New | +$15M |
|
52
CenterPoint Energy
CNP
$24.7B
| $14.9M | 0.5% |
405,328
-16,900
| -4% | -$621K |
|
53
Consolidated Edison
ED
$35B
| $13.9M | 0.46% |
138,936
+2,500
| +2% | +$251K |
|
|
54
BrightSpring Health Services
BTSG
$4.22B
| $13.7M | 0.46% |
+580,800
| New | +$13.7M |
|
55
Duke Energy
DUK
$94.3B
| $13.5M | 0.45% |
114,387
+2,500
| +2% | +$295K |
|
|
56
Pitney Bowes
PBI
$2.06B
| $12.7M | 0.42% |
+1,160,400
| New | +$12.7M |
|
57
Johnson & Johnson
JNJ
$427B
| $12.3M | 0.41% |
80,650
-100
| -0.1% | -$15.3K |
|
58
IBM
IBM
$225B
| $12.3M | 0.41% |
41,600
| – | – |
|
59
Philip Morris
PM
$257B
| $12.2M | 0.41% |
66,900
-400
| -0.6% | -$72.9K |
|
60
PG&E
PCG
$33.4B
| $11.9M | 0.4% |
851,149
+17,000
| +2% | +$237K |
|
61
Chefs' Warehouse
CHEF
$2.63B
| $11.8M | 0.39% |
+184,998
| New | +$11.8M |
|
62
CMS Energy
CMS
$21.4B
| $11.6M | 0.39% |
167,498
+4,800
| +3% | +$333K |
|
63
Fresenius Medical Care
FMS
$14.4B
| $11.5M | 0.38% |
+401,800
| New | +$11.5M |
|
64
Virtu Financial
VIRT
$3.51B
| $11.5M | 0.38% |
+256,200
| New | +$11.5M |
|
65
Millicom
TIGO
$8.44B
| $11.2M | 0.37% |
+299,900
| New | +$11.2M |
|
66
Casey's General Stores
CASY
$18.5B
| $11.2M | 0.37% |
+22,000
| New | +$11.2M |
|
67
Live Nation Entertainment
LYV
$38.2B
| $11.2M | 0.37% |
73,995
-13,005
| -15% | -$1.97M |
|
68
Fox Class A
FOXA
$26.8B
| $11.2M | 0.37% |
+199,100
| New | +$11.2M |
|
69
CSG Systems International
CSGS
$1.86B
| $10.9M | 0.36% |
+166,267
| New | +$10.9M |
|
70
AXIS Capital
AXS
$7.68B
| $10.8M | 0.36% |
+103,600
| New | +$10.8M |
|
71
Charter Communications
CHTR
$35.5B
| $10.8M | 0.36% |
+26,300
| New | +$10.8M |
|
72
Cisco
CSCO
$268B
| $10.6M | 0.35% |
153,250
| – | – |
|
73
ADT
ADT
$7.07B
| $10.6M | 0.35% |
+1,251,700
| New | +$10.6M |
|
74
Driven Brands
DRVN
$3.07B
| $10.6M | 0.35% |
+601,500
| New | +$10.6M |
|
75
Coca-Cola
KO
$296B
| $10.6M | 0.35% |
149,150
| – | – |
|