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 | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$38.7B
| $6.94M | 0.21% |
99,900
| – | – |
|
102
Flushing Financial
FFIC
$467M
| $6.88M | 0.21% |
250,000
-37,000
| -13% | -$1.02M |
|
103
GE Aerospace
GE
$292B
| $6.8M | 0.21% |
389,384
+60,650
| +18% | +$1.06M |
|
104
Phillips 66
PSX
$54.1B
| $6.76M | 0.21% |
66,800
| – | – |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.72M | 0.21% |
100,800
| – | – |
|
|
SCG
106
DELISTED
Scana
SCG
| $6.7M | 0.21% |
168,466
-9,000
| -5% | -$358K |
|
107
HSBC
HSBC
$224B
| $6.62M | 0.2% |
128,200
| – | – |
|
108
Rio Tinto
RIO
$101B
| $6.62M | 0.2% |
125,000
| – | – |
|
109
Center Bancorp
CNOB
$1.29B
| $6.57M | 0.2% |
255,000
+5,000
| +2% | +$129K |
|
110
BP
BP
$90.3B
| $6.54M | 0.2% |
155,600
| – | – |
|
111
Vodafone
VOD
$28.1B
| $6.46M | 0.2% |
202,600
| – | – |
|
112
Equinor
EQNR
$61.3B
| $6.41M | 0.2% |
299,400
| – | – |
|
|
DCOM
113
DELISTED
Dime Community Bancshares
DCOM
| $6.39M | 0.2% |
305,000
+5,000
| +2% | +$105K |
|
114
Arcos Dorados Holdings
ARCO
$1.45B
| $6.36M | 0.2% |
614,800
| – | – |
|
115
Eagle Bancorp
EGBN
$599M
| $6.25M | 0.19% |
108,000
-12,000
| -10% | -$695K |
|
116
LyondellBasell Industries
LYB
$18B
| $6.22M | 0.19% |
56,400
| – | – |
|
117
AstraZeneca
AZN
$252B
| $6.16M | 0.19% |
177,600
| – | – |
|
118
Alliant Energy
LNT
$16.6B
| $6.09M | 0.19% |
143,008
-4,500
| -3% | -$192K |
|
119
Suncor Energy
SU
$50B
| $6.08M | 0.19% |
165,500
| – | – |
|
120
Chemours
CC
$2.3B
| $6.03M | 0.19% |
120,500
| – | – |
|
121
Emerson Electric
EMR
$73.6B
| $6.01M | 0.18% |
86,200
| – | – |
|
122
Manulife Financial
MFC
$51.9B
| $5.97M | 0.18% |
286,400
| – | – |
|
123
Occidental Petroleum
OXY
$47.2B
| $5.92M | 0.18% |
80,360
| – | – |
|
|
CSTR
124
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.82M | 0.18% |
280,000
-42,500
| -13% | -$883K |
|
125
General Motors
GM
$56B
| $5.79M | 0.18% |
141,300
| – | – |
|