HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+11.61%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.12B
AUM Growth
+$3.12B
(+18%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
305
New
5
Increased
114
Reduced
116
Closed
5
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$12.4M |
| 2 |
Modine Manufacturing
MOD
|
$11.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$10M |
| 4 |
Carpenter Technology
CRS
|
$9.81M |
| 5 |
Emcor
EME
|
$9.64M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$3.02M |
| 2 |
TC Energy
TRP
|
$2.71M |
| 3 |
Cheniere Energy
LNG
|
$2.31M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Energy | 18.92% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Utilities | 9.32% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $10.2M | 0.33% |
86,812
-600
| -0.7% | -$70.3K |
|
77
AZZ Inc
AZZ
$3.37B
| $10.2M | 0.33% |
123,100
+13,800
| +13% | +$1.14M |
|
78
Assurant
AIZ
$10.8B
| $10M | 0.32% |
50,500
+5,600
| +12% | +$1.11M |
|
79
TechnipFMC
FTI
$15.9B
| $9.95M | 0.32% |
379,440
+43,000
| +13% | +$1.13M |
|
80
Live Nation Entertainment
LYV
$38.2B
| $9.94M | 0.32% |
90,800
+10,200
| +13% | +$1.12M |
|
81
Chevron
CVX
$319B
| $9.92M | 0.32% |
67,382
+600
| +0.9% | +$88.4K |
|
82
VSE Corp
VSEC
$3.37B
| $9.91M | 0.32% |
119,746
+13,400
| +13% | +$1.11M |
|
83
Philip Morris
PM
$257B
| $9.91M | 0.32% |
81,600
-700
| -0.9% | -$85K |
|
84
MasterBrand
MBC
$1.58B
| $9.54M | 0.31% |
514,800
+57,700
| +13% | +$1.07M |
|
85
Brookdale Senior Living
BKD
$1.81B
| $9.53M | 0.31% |
1,403,900
+157,500
| +13% | +$1.07M |
|
86
Altria Group
MO
$112B
| $9.52M | 0.31% |
186,600
-1,500
| -0.8% | -$76.6K |
|
|
PENG
87
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| $9.5M | 0.3% |
453,300
+50,800
| +13% | +$1.06M |
|
88
The Greenbrier Companies
GBX
$1.42B
| $9.4M | 0.3% |
184,700
+20,700
| +13% | +$1.05M |
|
89
HP
HPQ
$26.7B
| $9.28M | 0.3% |
258,600
-2,100
| -0.8% | -$75.3K |
|
90
Griffon
GFF
$3.54B
| $9.18M | 0.29% |
131,100
+14,700
| +13% | +$1.03M |
|
91
Energy Transfer Partners
ET
$60.6B
| $9.16M | 0.29% |
570,900
| – | – |
|
92
American Woodmark
AMWD
$923M
| $8.84M | 0.28% |
94,600
+10,600
| +13% | +$991K |
|
93
Johnson & Johnson
JNJ
$426B
| $8.74M | 0.28% |
53,900
-700
| -1% | -$113K |
|
94
Cimpress
CMPR
$1.5B
| $8.46M | 0.27% |
103,300
+11,600
| +13% | +$950K |
|
|
TBCH
95
Turtle Beach Corporation Common Stock
TBCH
$297M
| $8.24M | 0.26% |
536,900
+47,600
| +10% | +$730K |
|
96
3M
MMM
$81.3B
| $8.2M | 0.26% |
59,950
-7,150
| -11% | -$977K |
|
97
American Eagle Outfitters
AEO
$2.35B
| $8.09M | 0.26% |
361,200
+40,600
| +13% | +$909K |
|
98
Urban Outfitters
URBN
$6.05B
| $8.08M | 0.26% |
210,800
+23,600
| +13% | +$904K |
|
99
Dream Finders Homes
DFH
$2.54B
| $7.99M | 0.26% |
220,600
+24,700
| +13% | +$894K |
|
100
Groupon
GRPN
$1.02B
| $7.84M | 0.25% |
801,300
+89,900
| +13% | +$879K |
|