HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+6.4%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.36B
AUM Growth
+$3.36B
(+7.6%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
336
New
36
Increased
108
Reduced
140
Closed
30
Top Buys
| 1 |
Peloton Interactive
PTON
|
$85.3M |
| 2 |
Alaska Air
ALK
|
$82.5M |
| 3 |
Brinker International
EAT
|
$81.9M |
| 4 |
Newell Brands
NWL
|
$72.4M |
| 5 |
UGI
UGI
|
$63.9M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$96.2M |
| 2 |
Modine Manufacturing
MOD
|
$95.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$80.3M |
| 4 |
Carpenter Technology
CRS
|
$78.8M |
| 5 |
Comfort Systems
FIX
|
$75.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.38% |
| 2 | Industrials | 18.02% |
| 3 | Energy | 12.12% |
| 4 | Financials | 10.72% |
| 5 | Utilities | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $8.14M | 0.24% | 249,600 -9,000 | -3% | -$294K |
|
102
Enterprise Products Partners
EPD
$69.6B
| $8.14M | 0.24% | 259,700 | – | – |
|
103
Xcel Energy
XEL
$42.8B
| $8.1M | 0.24% | 119,999 +10,700 | +10% | +$722K |
|
104
American Woodmark
AMWD
$941M
| $8.04M | 0.24% | 101,100 +6,500 | +7% | +$517K |
|
105
MasterBrand
MBC
$1.61B
| $8.03M | 0.24% | 549,900 +35,100 | +7% | +$513K |
|
106
Johnson & Johnson
JNJ
$427B
| $8M | 0.24% | 55,350 +1,450 | +3% | +$210K |
|
107
Cimpress
CMPR
$1.55B
| $7.92M | 0.24% | 110,400 +7,100 | +7% | +$509K |
|
108
Southwest Gas
SWX
$5.75B
| $7.84M | 0.23% | 110,817 +26,300 | +31% | +$1.86M |
|
109
Brookdale Senior Living
BKD
$1.83B
| $7.54M | 0.22% | 1,499,600 +95,700 | +7% | +$481K |
|
110
MPLX
MPLX
$51.8B
| $7.49M | 0.22% | 156,449 | – | – |
|
111
Procter & Gamble
PG
$368B
| $7.42M | 0.22% | 44,250 +10,250 | +30% | +$1.72M |
|
112
Plains All American Pipeline
PAA
$12.7B
| $7.18M | 0.21% | 420,626 | – | – |
|
113
Manulife Financial
MFC
$52.2B
| $7.06M | 0.21% | 229,800 -8,300 | -3% | -$255K |
|
114
AT&T
T
$209B
| $6.93M | 0.21% | 304,160 -11,000 | -3% | -$250K |
|
115
RTX Corp
RTX
$212B
| $6.7M | 0.2% | 57,900 -2,100 | -4% | -$243K |
|
116
Quanex
NX
$978M
| $6.61M | 0.2% | 272,618 +17,400 | +7% | +$422K |
|
117
Forestar Group
FOR
$1.41B
| $6.58M | 0.2% | 254,000 +16,300 | +7% | +$422K |
|
118
Baker Hughes
BKR
$44.8B
| $6.5M | 0.19% | 158,400 -5,700 | -3% | -$234K |
|
119
Merck
MRK
$210B
| $6.46M | 0.19% | 64,950 +18,000 | +38% | +$1.79M |
|
120
DTE Energy
DTE
$28.4B
| $6.44M | 0.19% | 53,304 +1,400 | +3% | +$169K |
|
121
American Eagle Outfitters
AEO
$2.24B
| $6.43M | 0.19% | 385,800 +24,600 | +7% | +$410K |
|
122
Essential Utilities
WTRG
$11.1B
| $6.37M | 0.19% | 175,500 +4,800 | +3% | +$174K |
|
123
HSBC
HSBC
$224B
| $6.19M | 0.18% | 125,200 -4,600 | -4% | -$228K |
|
124
PPL Corp
PPL
$27B
| $6.18M | 0.18% | 190,419 +5,000 | +3% | +$162K |
|
125
ONE Gas
OGS
$4.59B
| $6.08M | 0.18% | 87,775 +2,400 | +3% | +$166K |
|