We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Eagle Bancorp
EGBN
$819M
| $6.33M | 0.23% |
125,000
-15,000
| -11% | -$832K |
|
102
BP
BP
$107B
| $6.27M | 0.23% |
142,441
-2,054
| -1% | -$85.9K |
|
103
GSK
GSK
$103B
| $6.23M | 0.23% |
124,160
| – | – |
|
104
Suncor Energy
SU
$72.1B
| $6.21M | 0.23% |
160,600
| – | – |
|
105
Center Bancorp
CNOB
$1.63B
| $6.17M | 0.23% |
260,000
-25,000
| -9% | -$621K |
|
106
Emerson Electric
EMR
$76.2B
| $6.17M | 0.23% |
80,600
| – | – |
|
107
Thomson Reuters
TRI
$40B
| $6.14M | 0.23% |
115,812
| – | – |
|
108
GE Aerospace
GE
$369B
| $6.12M | 0.23% |
113,040
-19,624
| -15% | -$1.21M |
|
109
EQT Corp
EQT
$31.2B
| $6.09M | 0.22% |
252,922
-12,859
| -5% | -$355K |
|
110
Boot Barn
BOOT
$4.73B
| $6.04M | 0.22% |
212,500
-6,900
| -3% | -$182K |
|
|
OPB
111
DELISTED
Opus Bank Common Stock
OPB
| $6.03M | 0.22% |
220,000
-60,000
| -21% | -$1.72M |
|
112
Columbia Financial
CLBK
$2.22B
| $5.93M | 0.22% |
355,000
+5,000
| +1% | +$83.5K |
|
113
Toronto Dominion Bank
TD
$203B
| $5.82M | 0.21% |
95,700
| – | – |
|
114
Johnson & Johnson
JNJ
$611B
| $5.82M | 0.21% |
42,100
| – | – |
|
115
Independent Bank
INDB
$4.06B
| $5.78M | 0.21% |
70,000
+20,000
| +40% | +$1.74M |
|
116
Bristol-Myers Squibb
BMY
$116B
| $5.77M | 0.21% |
93,000
| – | – |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.74M | 0.21% |
80,900
| – | – |
|
|
FCB
118
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.69M | 0.21% |
120,000
-13,000
| -10% | -$687K |
|
119
Unilever
UL
$131B
| $5.67M | 0.21% |
91,644
| – | – |
|
|
CALY
120
Callaway Golf Company
CALY
$3.41B
| $5.61M | 0.21% |
231,000
-7,500
| -3% | -$161K |
|
121
Comtech Telecommunications
CMTL
$55.7M
| $5.6M | 0.21% |
154,300
-5,000
| -3% | -$171K |
|
122
Chesapeake Utilities
CPK
$3.15B
| $5.59M | 0.21% |
66,658
-5,000
| -7% | -$425K |
|
123
Banc of California
BANC
$3.18B
| $5.58M | 0.21% |
295,000
-65,000
| -18% | -$1.28M |
|
124
Canadian Natural Resources
CNQ
$88.9B
| $5.57M | 0.21% |
348,161
| – | – |
|
|
HONE
125
DELISTED
HarborOne Bancorp
HONE
| $5.54M | 0.2% |
520,550
+8,975
| +2% | +$95.4K |
|
Similar funds
SAM
LGP
ZIC
EGA
NSLI
JFGIW
GM
CF