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 | |
|---|---|---|---|---|---|---|
126
Skywest
SKYW
$4.95B
| $5.78M | 0.18% |
108,900
| – | – |
|
127
Toronto Dominion Bank
TD
$128B
| $5.78M | 0.18% |
98,600
| – | – |
|
128
Royal Bank of Canada
RY
$205B
| $5.77M | 0.18% |
70,700
| – | – |
|
129
Columbus McKinnon
CMCO
$412M
| $5.75M | 0.18% |
143,900
| – | – |
|
130
International Paper
IP
$25.4B
| $5.74M | 0.18% |
99,100
| – | – |
|
131
TotalEnergies
TTE
$135B
| $5.73M | 0.18% |
103,700
| – | – |
|
132
Procter & Gamble
PG
$370B
| $5.69M | 0.17% |
61,950
+17,300
| +39% | +$1.59M |
|
133
Eaton
ETN
$134B
| $5.69M | 0.17% |
72,000
| – | – |
|
134
BCE
BCE
$22.9B
| $5.64M | 0.17% |
117,400
| – | – |
|
135
Tronox
TROX
$659M
| $5.49M | 0.17% |
267,800
| – | – |
|
136
Scotiabank
BNS
$78.1B
| $5.49M | 0.17% |
85,000
| – | – |
|
|
GNBC
137
DELISTED
Green Bancorp, Inc
GNBC
| $5.48M | 0.17% |
270,000
-5,000
| -2% | -$102K |
|
138
Bank of Montreal
BMO
$88.5B
| $5.46M | 0.17% |
68,200
| – | – |
|
|
XBKS
139
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $5.41M | 0.17% |
160,000
-20,000
| -11% | -$677K |
|
140
Banner Corp
BANR
$2.31B
| $5.37M | 0.16% |
97,500
-28,000
| -22% | -$1.54M |
|
141
Thomson Reuters
TRI
$80B
| $5.32M | 0.16% |
122,100
| – | – |
|
142
Ford
F
$46.2B
| $5.22M | 0.16% |
418,045
| – | – |
|
|
STL
143
DELISTED
Sterling Bancorp
STL
| $5.17M | 0.16% |
+210,000
| New | +$5.17M |
|
144
Oshkosh
OSK
$8.77B
| $5.15M | 0.16% |
56,700
| – | – |
|
145
Philip Morris
PM
$254B
| $5.11M | 0.16% |
48,400
| – | – |
|
146
General Mills
GIS
$26.6B
| $5.03M | 0.15% |
84,900
| – | – |
|
147
MetLife
MET
$53.6B
| $5.02M | 0.15% |
99,300
| – | – |
|
148
Adtalem Global Education
ATGE
$4.83B
| $5.02M | 0.15% |
119,400
| – | – |
|
149
Altria Group
MO
$112B
| $5M | 0.15% |
70,000
| – | – |
|
150
Avista
AVA
$2.95B
| $4.92M | 0.15% |
95,572
-3,000
| -3% | -$154K |
|