HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+6.91%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.37B
AUM Growth
+$3.37B
(-4.3%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
327
New
39
Increased
34
Reduced
128
Closed
53
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$49.4M |
| 2 |
Sanmina
SANM
|
$46.5M |
| 3 |
Thor Industries
THO
|
$44.3M |
| 4 |
Unum
UNM
|
$43.6M |
| 5 |
Saic
SAIC
|
$43.2M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$52.5M |
| 2 |
Interpublic Group of Companies
IPG
|
$44M |
| 3 |
Synopsys
SNPS
|
$43.7M |
| 4 |
Atmos Energy
ATO
|
$42.6M |
| 5 |
Ingredion
INGR
|
$42.5M |
Sector Composition
| 1 | Utilities | 28.42% |
| 2 | Industrials | 13.56% |
| 3 | Energy | 12.43% |
| 4 | Technology | 12.04% |
| 5 | Consumer Discretionary | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$486B
| $9.74M | 0.29% |
107,900
+3,550
| +3% | +$320K |
|
77
Brookline Bancorp
BRKL
| $9.68M | 0.29% |
590,000
-130,000
| -18% | -$2.13M |
|
78
Pfizer
PFE
$142B
| $9.34M | 0.28% |
287,400
+16,650
| +6% | +$541K |
|
79
Midland States Bancorp
MSBI
$399M
| $9.23M | 0.27% |
+255,000
| New | +$9.23M |
|
80
Eagle Bancorp
EGBN
$595M
| $9.14M | 0.27% |
150,000
+5,000
| +3% | +$305K |
|
81
WaFd
WAFD
$2.49B
| $9.1M | 0.27% |
265,000
-35,000
| -12% | -$1.2M |
|
82
Flushing Financial
FFIC
$461M
| $8.96M | 0.27% |
305,000
-55,000
| -15% | -$1.62M |
|
83
Independent Bank
INDB
$3.55B
| $8.63M | 0.26% |
122,500
-42,500
| -26% | -$2.99M |
|
84
Pathward Financial
CASH
$1.8B
| $8.54M | 0.25% |
+83,000
| New | +$8.54M |
|
85
Kearny Financial
KRNY
$426M
| $8.4M | 0.25% |
540,000
-65,000
| -11% | -$1.01M |
|
|
FCB
86
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.35M | 0.25% |
175,000
+35,000
| +25% | +$1.67M |
|
|
EBSB
87
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.32M | 0.25% |
440,000
-32,500
| -7% | -$614K |
|
|
PACW
88
DELISTED
PacWest Bancorp
PACW
| $8.3M | 0.25% |
152,500
-20,000
| -12% | -$1.09M |
|
89
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.57M | 0.22% |
31
| – | – |
|
|
IBKC
90
DELISTED
IBERIABANK Corp
IBKC
| $7.12M | 0.21% |
+85,000
| New | +$7.12M |
|
|
CSTR
91
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.03M | 0.21% |
320,000
+190,000
| +146% | +$4.17M |
|
92
OceanFirst Financial
OCFC
$1.05B
| $6.91M | 0.2% |
230,000
| – | – |
|
93
Chesapeake Utilities
CPK
$2.89B
| $6.91M | 0.2% |
103,158
-500
| -0.5% | -$33.5K |
|
|
CSBK
94
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.6M | 0.2% |
390,000
-65,000
| -14% | -$1.1M |
|
95
Intel
INTC
$104B
| $6.55M | 0.19% |
180,555
-690
| -0.4% | -$25K |
|
96
First Bancorp
FBP
$3.55B
| $6.48M | 0.19% |
980,000
+255,000
| +35% | +$1.69M |
|
|
UBNK
97
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.45M | 0.19% |
355,000
-20,000
| -5% | -$363K |
|
|
YDKN
98
DELISTED
Yadkin Financial Corporation
YDKN
| $6.34M | 0.19% |
185,000
-60,000
| -24% | -$2.06M |
|
99
Progressive
PGR
$144B
| $6.29M | 0.19% |
177,300
-6,400
| -3% | -$227K |
|
|
JBTM
100
JBT Marel Corporation
JBTM
$7.37B
| $6.27M | 0.19% |
73,000
-3,900
| -5% | -$335K |
|