HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+7.63%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.26B
AUM Growth
+$3.26B
(+0.99%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
361
New
77
Increased
44
Reduced
91
Closed
28
Top Buys
| 1 |
XPO
XPO
|
$37.8M |
| 2 |
Builders FirstSource
BLDR
|
$37.8M |
| 3 |
SiteOne Landscape Supply
SITE
|
$37.3M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$37M |
| 5 |
HF Sinclair
DINO
|
$36.8M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$54.4M |
| 2 |
ON Semiconductor
ON
|
$43.5M |
| 3 |
Unum
UNM
|
$42.6M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$41.6M |
| 5 |
CDW
CDW
|
$40.5M |
Sector Composition
| 1 | Utilities | 28.92% |
| 2 | Energy | 16.08% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $10.8M | 0.33% |
36,650
| – | – |
|
77
Caterpillar
CAT
$195B
| $10.5M | 0.32% |
66,450
-25,350
| -28% | -$3.99M |
|
78
VF Corp
VFC
$5.91B
| $10.3M | 0.32% |
139,400
| – | – |
|
79
Hingham Institution for Saving
HIFS
$612M
| $9.94M | 0.3% |
48,000
-2,000
| -4% | -$414K |
|
|
OPB
80
DELISTED
Opus Bank Common Stock
OPB
| $9.69M | 0.3% |
355,000
+25,000
| +8% | +$683K |
|
81
Banc of California
BANC
$2.68B
| $9.6M | 0.29% |
465,000
+80,000
| +21% | +$1.65M |
|
82
Ameren
AEE
$26.9B
| $9.51M | 0.29% |
161,240
-11,000
| -6% | -$649K |
|
83
Brookline Bancorp
BRKL
| $9.5M | 0.29% |
605,000
-15,000
| -2% | -$236K |
|
84
HP
HPQ
$27.2B
| $8.94M | 0.27% |
425,700
| – | – |
|
85
Extreme Networks
EXTR
$2.88B
| $8.43M | 0.26% |
673,600
-5,620
| -0.8% | -$70.4K |
|
|
FCB
86
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.13M | 0.25% |
160,000
-12,000
| -7% | -$610K |
|
87
United Parcel Service
UPS
$72.8B
| $8.11M | 0.25% |
68,100
| – | – |
|
|
TELL
88
DELISTED
Tellurian Inc.
TELL
| $8.04M | 0.25% |
825,690
-30,500
| -4% | -$297K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.04M | 0.25% |
27
-2
| -7% | -$595K |
|
|
EBSB
90
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.93M | 0.24% |
385,000
+10,000
| +3% | +$206K |
|
91
OceanFirst Financial
OCFC
$1.05B
| $7.61M | 0.23% |
290,000
+10,000
| +4% | +$263K |
|
92
Bankunited
BKU
$2.95B
| $7.53M | 0.23% |
185,000
+145,000
| +363% | +$5.9M |
|
93
KRONOS Worldwide
KRO
$714M
| $7.35M | 0.23% |
285,200
| – | – |
|
|
KEM
94
DELISTED
KEMET Corporation
KEM
| $7.25M | 0.22% |
481,700
| – | – |
|
95
Valero Energy
VLO
$49.4B
| $7.18M | 0.22% |
78,115
| – | – |
|
96
Chesapeake Utilities
CPK
$2.89B
| $7.16M | 0.22% |
91,158
-3,000
| -3% | -$236K |
|
97
Target
TGT
$42B
| $7.15M | 0.22% |
109,600
| – | – |
|
98
WaFd
WAFD
$2.5B
| $7.02M | 0.22% |
205,000
-32,500
| -14% | -$1.11M |
|
99
Sterling Infrastructure
STRL
$8.43B
| $6.99M | 0.21% |
429,300
| – | – |
|
|
IBKC
100
DELISTED
IBERIABANK Corp
IBKC
| $6.98M | 0.21% |
90,000
-15,000
| -14% | -$1.16M |
|