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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$2.71B
AUM Growth
-$208M
(-7.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
306
New
32
Increased
21
Reduced
184
Closed
30
Top Buys
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$29.8M |
| 2 |
RH
RH
|
+$29.5M |
| 3 |
Cleveland-Cliffs
CLF
|
+$29.3M |
| 4 |
Assurant
AIZ
|
+$28.9M |
| 5 |
AES
AES
|
+$28.5M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$51.6M |
| 2 |
Korn Ferry
KFY
|
+$46.2M |
| 3 |
XPO
XPO
|
+$44.3M |
| 4 |
TriNet
TNET
|
+$42.2M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$41.8M |
Sector Composition
| 1 | Utilities | 28.29% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hingham Institution for Saving
HIFS
$632M
| $9.58M | 0.35% |
43,585
-1,915
| -4% | -$420K |
|
77
Centene
CNC
$33.9B
| $9.25M | 0.34% |
127,800
-4,200
| -3% | -$292K |
|
78
CVS Health
CVS
$135B
| $9.07M | 0.33% |
115,200
-1,300
| -1% | -$92.9K |
|
79
Atlantic Union Bankshares
AUB
$5.99B
| $9.05M | 0.33% |
235,000
+20,000
| +9% | +$815K |
|
|
TELL
80
DELISTED
Tellurian Inc.
TELL
| $8.98M | 0.33% |
1,000,690
+75,000
| +8% | +$618K |
|
81
OceanFirst Financial
OCFC
$1.67B
| $8.57M | 0.32% |
315,000
-15,000
| -5% | -$438K |
|
|
BRKL
82
DELISTED
Brookline Bancorp
BRKL
| $8.52M | 0.31% |
510,000
-20,000
| -4% | -$362K |
|
83
Black Hills Corp
BKH
$5.75B
| $8.51M | 0.31% |
146,547
-5,000
| -3% | -$300K |
|
84
Kohl's
KSS
$1.86B
| $7.75M | 0.29% |
103,900
-3,400
| -3% | -$257K |
|
85
Eli Lilly
LLY
$1.03T
| $7.67M | 0.28% |
71,500
| – | – |
|
|
EBSB
86
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.65M | 0.28% |
450,000
+5,000
| +1% | +$91.3K |
|
87
Altria Group
MO
$117B
| $7.65M | 0.28% |
126,800
-1,400
| -1% | -$83.1K |
|
88
Ameren
AEE
$31.3B
| $7.6M | 0.28% |
120,240
| – | – |
|
89
Best Buy
BBY
$17.7B
| $7.29M | 0.27% |
91,900
-2,900
| -3% | -$225K |
|
90
CVR Energy
CVI
$3.38B
| $7.2M | 0.27% |
178,926
-923,174
| -84% | -$34.7M |
|
91
Kearny Financial
KRNY
$590M
| $7.13M | 0.26% |
515,000
| – | – |
|
92
Equinor
EQNR
$86B
| $7M | 0.26% |
248,300
| – | – |
|
93
General Motors
GM
$69.3B
| $6.93M | 0.26% |
205,800
-2,200
| -1% | -$81.1K |
|
|
VRS
94
DELISTED
Verso Corporation
VRS
| $6.93M | 0.26% |
205,800
-6,700
| -3% | -$175K |
|
95
Marathon Petroleum
MPC
$88.6B
| $6.72M | 0.25% |
84,000
-56,200
| -40% | -$4.44M |
|
96
General Mills
GIS
$19.5B
| $6.52M | 0.24% |
151,900
-1,700
| -1% | -$77K |
|
97
Amgen
AMGN
$192B
| $6.49M | 0.24% |
31,300
| – | – |
|
98
TotalEnergies
TTE
$180B
| $6.46M | 0.24% |
100,300
| – | – |
|
99
Phillips 66
PSX
$80.8B
| $6.4M | 0.24% |
56,800
| – | – |
|
100
Occidental Petroleum
OXY
$54.3B
| $6.38M | 0.24% |
77,660
| – | – |
|
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