HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+6.95%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.71B
AUM Growth
+$2.71B
(-7.1%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
306
New
32
Increased
21
Reduced
182
Closed
30
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$36.1M |
| 2 |
Casey's General Stores
CASY
|
$31.2M |
| 3 |
Molina Healthcare
MOH
|
$30.1M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$29.8M |
| 5 |
AES
AES
|
$29.6M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$51.1M |
| 2 |
XPO
XPO
|
$48.1M |
| 3 |
Korn Ferry
KFY
|
$46.2M |
| 4 |
TriNet
TNET
|
$42.2M |
| 5 |
ASGN Inc
ASGN
|
$41.8M |
Sector Composition
| 1 | Utilities | 27.84% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hingham Institution for Saving
HIFS
$620M
| $9.58M | 0.35% | 43,585 -1,915 | -4% | -$421K |
|
77
Centene
CNC
$14.3B
| $9.25M | 0.34% | 63,900 -2,100 | -3% | -$304K |
|
78
CVS Health
CVS
$92.8B
| $9.07M | 0.33% | 115,200 -1,300 | -1% | -$102K |
|
79
Atlantic Union Bankshares
AUB
$5.09B
| $9.06M | 0.33% | 235,000 +20,000 | +9% | +$771K |
|
|
TELL
80
DELISTED
Tellurian Inc.
TELL
| $8.98M | 0.33% | 1,000,690 +75,000 | +8% | +$673K |
|
81
OceanFirst Financial
OCFC
$1.06B
| $8.57M | 0.32% | 315,000 -15,000 | -5% | -$408K |
|
82
Brookline Bancorp
BRKL
$976M
| $8.52M | 0.31% | 510,000 -20,000 | -4% | -$334K |
|
83
Black Hills Corp
BKH
$4.36B
| $8.51M | 0.31% | 146,547 -5,000 | -3% | -$290K |
|
84
Kohl's
KSS
$1.69B
| $7.75M | 0.29% | 103,900 -3,400 | -3% | -$253K |
|
85
Eli Lilly
LLY
$657B
| $7.67M | 0.28% | 71,500 | – | – |
|
|
EBSB
86
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.65M | 0.28% | 450,000 +5,000 | +1% | +$85K |
|
87
Altria Group
MO
$113B
| $7.65M | 0.28% | 126,800 -1,400 | -1% | -$84.4K |
|
88
Ameren
AEE
$27B
| $7.6M | 0.28% | 120,240 | – | – |
|
89
Best Buy
BBY
$15.6B
| $7.29M | 0.27% | 91,900 -2,900 | -3% | -$230K |
|
90
CVR Energy
CVI
$3.07B
| $7.2M | 0.27% | 178,926 -923,174 | -84% | -$37.1M |
|
91
Kearny Financial
KRNY
$424M
| $7.13M | 0.26% | 515,000 | – | – |
|
92
Equinor
EQNR
$62.1B
| $7M | 0.26% | 248,300 | – | – |
|
93
General Motors
GM
$55.8B
| $6.93M | 0.26% | 205,800 -2,200 | -1% | -$74.1K |
|
|
VRS
94
DELISTED
Verso Corporation
VRS
| $6.93M | 0.26% | 205,800 -6,700 | -3% | -$226K |
|
95
Marathon Petroleum
MPC
$54.6B
| $6.72M | 0.25% | 84,000 -56,200 | -40% | -$4.49M |
|
96
General Mills
GIS
$26.4B
| $6.52M | 0.24% | 151,900 -1,700 | -1% | -$73K |
|
97
Amgen
AMGN
$155B
| $6.49M | 0.24% | 31,300 | – | – |
|
98
TotalEnergies
TTE
$137B
| $6.46M | 0.24% | 100,300 | – | – |
|
99
Phillips 66
PSX
$54B
| $6.4M | 0.24% | 56,800 | – | – |
|
100
Occidental Petroleum
OXY
$46.9B
| $6.38M | 0.24% | 77,660 | – | – |
|