HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+8.1%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3B
AUM Growth
+$3B
(-0.14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56
Top Buys
| 1 |
Porch Group
PRCH
|
$19.6M |
| 2 |
Astronics
ATRO
|
$15M |
| 3 |
BrightSpring Health Services
BTSG
|
$13.7M |
| 4 |
Pitney Bowes
PBI
|
$12.7M |
| 5 |
Cardinal Health
CAH
|
$11.9M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$51.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$21.8M |
| 3 |
Oscar Health
OSCR
|
$20M |
| 4 |
Stride
LRN
|
$18.2M |
| 5 |
Universal Technical Institute
UTI
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.34% |
| 4 | Energy | 13.17% |
| 5 | Utilities | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.8B
| $8.61M | 0.29% |
+32,200
| New | +$8.61M |
|
102
Old Republic International
ORI
$9.97B
| $8.61M | 0.29% |
+223,998
| New | +$8.61M |
|
103
Unum
UNM
$12.4B
| $8.59M | 0.29% |
+106,400
| New | +$8.59M |
|
104
Compass
COMP
$4.76B
| $8.37M | 0.28% |
+1,333,400
| New | +$8.37M |
|
105
Pilgrim's Pride
PPC
$10.4B
| $8.25M | 0.28% |
+183,500
| New | +$8.25M |
|
106
ConocoPhillips
COP
$118B
| $8.14M | 0.27% |
90,724
-500
| -0.5% | -$44.9K |
|
107
CNO Financial Group
CNO
$3.82B
| $8.14M | 0.27% |
+211,000
| New | +$8.14M |
|
108
Southwest Gas
SWX
$5.7B
| $8.08M | 0.27% |
108,617
+2,800
| +3% | +$208K |
|
109
Plains All American Pipeline
PAA
$12.3B
| $8.03M | 0.27% |
438,196
| – | – |
|
110
Alignment Healthcare
ALHC
$3.28B
| $7.85M | 0.26% |
+560,900
| New | +$7.85M |
|
111
Citigroup
C
$175B
| $7.69M | 0.26% |
90,400
| – | – |
|
112
Xcel Energy
XEL
$42.7B
| $7.63M | 0.25% |
111,999
-2,500
| -2% | -$170K |
|
113
Fidelity National Financial
FNF
$16B
| $7.47M | 0.25% |
+133,300
| New | +$7.47M |
|
114
National Fuel Gas
NFG
$7.85B
| $7.45M | 0.25% |
87,924
+3,700
| +4% | +$313K |
|
115
Wells Fargo
WFC
$261B
| $7.29M | 0.24% |
91,000
-1,000
| -1% | -$80.1K |
|
116
PepsiCo
PEP
$203B
| $7.25M | 0.24% |
54,900
-300
| -0.5% | -$39.6K |
|
117
Bank of America
BAC
$373B
| $7.22M | 0.24% |
152,600
| – | – |
|
118
CVS Health
CVS
$92.9B
| $7.17M | 0.24% |
104,000
| – | – |
|
119
Root
ROOT
$1.39B
| $7.17M | 0.24% |
+56,002
| New | +$7.17M |
|
120
AT&T
T
$205B
| $7.11M | 0.24% |
245,560
| – | – |
|
121
Ezcorp Inc
EZPW
$1.01B
| $7.1M | 0.24% |
+511,800
| New | +$7.1M |
|
122
Toronto Dominion Bank
TD
$128B
| $6.99M | 0.23% |
95,200
| – | – |
|
123
DTE Energy
DTE
$28.1B
| $6.8M | 0.23% |
51,304
+500
| +1% | +$66.2K |
|
124
Morgan Stanley
MS
$238B
| $6.65M | 0.22% |
47,200
| – | – |
|
125
Gilead Sciences
GILD
$140B
| $6.61M | 0.22% |
59,600
| – | – |
|