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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
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
$3B
AUM Growth
-$4.16M
(-0.14%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56
Top Buys
| 1 |
Porch Group
PRCH
|
+$14.3M |
| 2 |
Astronics
ATRO
|
+$12.6M |
| 3 |
BrightSpring Health Services
BTSG
|
+$12.1M |
| 4 |
Chefs' Warehouse
CHEF
|
+$11M |
| 5 |
Pitney Bowes
PBI
|
+$10.9M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$51.7M |
| 2 |
Sprouts Farmers Market
SFM
|
+$21.8M |
| 3 |
Stride
LRN
|
+$18.2M |
| 4 |
Universal Technical Institute
UTI
|
+$15.9M |
| 5 |
Celestica
CLS
|
+$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Financials | 13.99% |
| 3 | Utilities | 13.63% |
| 4 | Energy | 13.17% |
| 5 | Industrials | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$71.6B
| $8.61M | 0.29% |
+32,200
| New | +$8.49M |
|
102
Old Republic International
ORI
$10.1B
| $8.61M | 0.29% |
+223,998
| New | +$8.43M |
|
103
Unum
UNM
$14.1B
| $8.59M | 0.29% |
+106,400
| New | +$8.4M |
|
104
Compass
COMP
$8.73B
| $8.37M | 0.28% |
+1,333,400
| New | +$9.13M |
|
105
Pilgrim's Pride
PPC
$6.71B
| $8.25M | 0.28% |
+183,500
| New | +$9M |
|
106
ConocoPhillips
COP
$136B
| $8.14M | 0.27% |
90,724
-500
| -0.5% | -$45K |
|
107
CNO Financial Group
CNO
$4.87B
| $8.14M | 0.27% |
+211,000
| New | +$8.04M |
|
108
Southwest Gas
SWX
$6.69B
| $8.08M | 0.27% |
108,617
+2,800
| +3% | +$202K |
|
109
Plains All American Pipeline
PAA
$16.7B
| $8.03M | 0.27% |
438,196
| – | – |
|
110
Alignment Healthcare
ALHC
$4.38B
| $7.85M | 0.26% |
+560,900
| New | +$9.03M |
|
111
Citigroup
C
$227B
| $7.69M | 0.26% |
90,400
| – | – |
|
112
Xcel Energy
XEL
$50B
| $7.63M | 0.25% |
111,999
-2,500
| -2% | -$173K |
|
113
Fidelity National Financial
FNF
$13.4B
| $7.47M | 0.25% |
+133,300
| New | +$7.79M |
|
114
National Fuel Gas
NFG
$7.59B
| $7.45M | 0.25% |
87,924
+3,700
| +4% | +$299K |
|
115
Wells Fargo
WFC
$261B
| $7.29M | 0.24% |
91,000
-1,000
| -1% | -$72.1K |
|
116
PepsiCo
PEP
$185B
| $7.25M | 0.24% |
54,900
-300
| -0.5% | -$40.4K |
|
117
Bank of America
BAC
$430B
| $7.22M | 0.24% |
152,600
| – | – |
|
118
CVS Health
CVS
$135B
| $7.17M | 0.24% |
104,000
| – | – |
|
119
Root
ROOT
$977M
| $7.17M | 0.24% |
+56,002
| New | +$7.59M |
|
120
AT&T
T
$148B
| $7.11M | 0.24% |
245,560
| – | – |
|
121
Ezcorp Inc
EZPW
$1.96B
| $7.1M | 0.24% |
+511,800
| New | +$7.4M |
|
122
Toronto Dominion Bank
TD
$203B
| $6.99M | 0.23% |
95,200
| – | – |
|
123
DTE Energy
DTE
$31B
| $6.8M | 0.23% |
51,304
+500
| +1% | +$67.2K |
|
124
Morgan Stanley
MS
$359B
| $6.65M | 0.22% |
47,200
| – | – |
|
125
Gilead Sciences
GILD
$161B
| $6.61M | 0.22% |
59,600
| – | – |
|
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