HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+11.61%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.12B
AUM Growth
+$3.12B
(+18%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
305
New
5
Increased
114
Reduced
116
Closed
5
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$12.4M |
| 2 |
Modine Manufacturing
MOD
|
$11.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$10M |
| 4 |
Carpenter Technology
CRS
|
$9.81M |
| 5 |
Emcor
EME
|
$9.64M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$3.02M |
| 2 |
TC Energy
TRP
|
$2.71M |
| 3 |
Cheniere Energy
LNG
|
$2.31M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Energy | 18.92% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Utilities | 9.32% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oscar Health
OSCR
$4.47B
| $13.7M | 0.44% |
644,100
+72,200
| +13% | +$1.53M |
|
52
Dell
DELL
$82.7B
| $13.3M | 0.43% |
112,300
+8,100
| +8% | +$960K |
|
53
Duke Energy
DUK
$94.2B
| $13.2M | 0.42% |
114,287
-4,400
| -4% | -$507K |
|
54
LendingTree
TREE
$933M
| $13.2M | 0.42% |
227,000
+25,500
| +13% | +$1.48M |
|
55
DT Midstream
DTM
$10.6B
| $13M | 0.42% |
165,900
-5,800
| -3% | -$456K |
|
56
Amneal Pharmaceuticals
AMRX
$3.03B
| $13M | 0.42% |
1,564,000
+175,400
| +13% | +$1.46M |
|
57
Stride
LRN
$7.01B
| $12.8M | 0.41% |
150,200
+16,900
| +13% | +$1.44M |
|
58
CenterPoint Energy
CNP
$24.7B
| $12.7M | 0.41% |
430,728
-9,000
| -2% | -$265K |
|
59
Teva Pharmaceuticals
TEVA
$21.5B
| $12.3M | 0.39% |
680,300
+76,400
| +13% | +$1.38M |
|
60
Moog
MOG.A
$6.15B
| $12.2M | 0.39% |
60,300
+6,800
| +13% | +$1.37M |
|
61
REV Group
REVG
$2.7B
| $12.1M | 0.39% |
431,500
+48,400
| +13% | +$1.36M |
|
62
IBM
IBM
$225B
| $12M | 0.38% |
54,348
-1,020
| -2% | -$226K |
|
63
Blue Bird Corp
BLBD
$1.8B
| $11.8M | 0.38% |
246,500
+27,600
| +13% | +$1.32M |
|
64
CMS Energy
CMS
$21.4B
| $11.7M | 0.38% |
166,198
-6,500
| -4% | -$459K |
|
65
Toll Brothers
TOL
$13.5B
| $11.4M | 0.37% |
73,900
+8,300
| +13% | +$1.28M |
|
66
Mercury Insurance
MCY
$4.24B
| $11.3M | 0.36% |
180,000
+20,200
| +13% | +$1.27M |
|
67
DaVita
DVA
$9.75B
| $11.2M | 0.36% |
68,600
+7,700
| +13% | +$1.26M |
|
68
Cisco
CSCO
$267B
| $10.9M | 0.35% |
205,400
+3,250
| +2% | +$173K |
|
69
Interface
TILE
$1.55B
| $10.8M | 0.35% |
570,000
+63,900
| +13% | +$1.21M |
|
70
Coca-Cola
KO
$295B
| $10.8M | 0.35% |
150,250
-2,850
| -2% | -$205K |
|
71
Verizon
VZ
$183B
| $10.6M | 0.34% |
236,800
-1,450
| -0.6% | -$65.1K |
|
72
Celestica
CLS
$24.1B
| $10.5M | 0.34% |
206,200
+23,200
| +13% | +$1.19M |
|
73
SiriusPoint
SPNT
$2.25B
| $10.5M | 0.34% |
734,105
+82,400
| +13% | +$1.18M |
|
74
Universal Technical Institute
UTI
$1.49B
| $10.5M | 0.34% |
646,800
+72,600
| +13% | +$1.18M |
|
75
Allstate
ALL
$53.3B
| $10.4M | 0.33% |
54,800
+6,100
| +13% | +$1.16M |
|