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 | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.6B
| $10.5M | 0.35% |
580,930
| – | – |
|
77
Horace Mann Educators
HMN
$1.88B
| $10.4M | 0.35% |
+241,500
| New | +$10.4M |
|
78
Pricesmart
PSMT
$3.31B
| $10.3M | 0.34% |
+98,300
| New | +$10.3M |
|
79
StoneX
SNEX
$5.38B
| $10.2M | 0.34% |
+112,200
| New | +$10.2M |
|
80
Graham Holdings Company
GHC
$4.73B
| $10.2M | 0.34% |
+10,787
| New | +$10.2M |
|
81
EverQuote
EVER
$853M
| $10.2M | 0.34% |
+420,600
| New | +$10.2M |
|
82
Walmart
WMT
$781B
| $10.1M | 0.34% |
+103,300
| New | +$10.1M |
|
83
Merck
MRK
$213B
| $9.93M | 0.33% |
125,500
+1,850
| +1% | +$146K |
|
84
Enterprise Products Partners
EPD
$69B
| $9.61M | 0.32% |
310,050
| – | – |
|
85
Telephone and Data Systems
TDS
$4.57B
| $9.54M | 0.32% |
+268,100
| New | +$9.54M |
|
86
BJs Wholesale Club
BJ
$12.9B
| $9.46M | 0.32% |
+87,700
| New | +$9.46M |
|
87
Chevron
CVX
$318B
| $9.38M | 0.31% |
65,482
+600
| +0.9% | +$85.9K |
|
88
Brighthouse Financial
BHF
$2.55B
| $9.33M | 0.31% |
+173,447
| New | +$9.33M |
|
89
Fresh Del Monte Produce
FDP
$1.72B
| $9.25M | 0.31% |
+285,445
| New | +$9.25M |
|
90
MPLX
MPLX
$52B
| $9.25M | 0.31% |
179,549
| – | – |
|
91
Altria Group
MO
$112B
| $9.2M | 0.31% |
156,900
-1,000
| -0.6% | -$58.6K |
|
92
Markel Group
MKL
$24.6B
| $9.19M | 0.31% |
+4,600
| New | +$9.19M |
|
93
McDonald's
MCD
$224B
| $9.12M | 0.3% |
31,200
| – | – |
|
94
Loews
L
$19.9B
| $8.98M | 0.3% |
+98,000
| New | +$8.98M |
|
95
Sunoco
SUN
$7.06B
| $8.94M | 0.3% |
+166,800
| New | +$8.94M |
|
96
Allstate
ALL
$53.3B
| $8.8M | 0.29% |
43,712
-8,888
| -17% | -$1.79M |
|
97
Hanover Insurance
THG
$6.3B
| $8.78M | 0.29% |
+51,700
| New | +$8.78M |
|
98
Procter & Gamble
PG
$367B
| $8.75M | 0.29% |
54,950
| – | – |
|
99
Weis Markets
WMK
$1.78B
| $8.75M | 0.29% |
+120,679
| New | +$8.75M |
|
100
Nomad Foods
NOMD
$2.32B
| $8.62M | 0.29% |
+507,200
| New | +$8.62M |
|