HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+6.95%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.71B
AUM Growth
-$208M
(-7.1%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
306
New
32
Increased
21
Reduced
184
Closed
30
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$36.1M |
| 2 |
Casey's General Stores
CASY
|
$31.2M |
| 3 |
Molina Healthcare
MOH
|
$30.1M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$29.8M |
| 5 |
AES
AES
|
$29.6M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$51.1M |
| 2 |
XPO
XPO
|
$48.1M |
| 3 |
Korn Ferry
KFY
|
$46.2M |
| 4 |
TriNet
TNET
|
$42.2M |
| 5 |
ASGN Inc
ASGN
|
$41.8M |
Sector Composition
| 1 | Utilities | 27.84% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$206B
| $5.45M | 0.2% |
67,900
| – | – |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.44M | 0.2% |
17
-2
| -11% | -$640K |
|
128
PepsiCo
PEP
$201B
| $5.41M | 0.2% |
48,400
| – | – |
|
129
Gilead Sciences
GILD
$140B
| $5.37M | 0.2% |
69,500
| – | – |
|
130
United Parcel Service
UPS
$71.6B
| $5.34M | 0.2% |
45,700
| – | – |
|
131
AT&T
T
$212B
| $5.22M | 0.19% |
205,829
| – | – |
|
132
Scotiabank
BNS
$79B
| $5.22M | 0.19% |
87,500
| – | – |
|
133
Johnson Controls International
JCI
$70.1B
| $5.21M | 0.19% |
148,800
| – | – |
|
134
Carnival Corp
CCL
$43.1B
| $5.19M | 0.19% |
81,300
| – | – |
|
|
SCG
135
DELISTED
Scana
SCG
| $5.17M | 0.19% |
132,966
-5,000
| -4% | -$194K |
|
136
First Bancorp
FBP
$3.58B
| $4.96M | 0.18% |
545,000
-30,000
| -5% | -$273K |
|
137
Ford
F
$46.5B
| $4.91M | 0.18% |
530,645
| – | – |
|
138
Manulife Financial
MFC
$52.5B
| $4.9M | 0.18% |
274,200
| – | – |
|
139
Burlington
BURL
$19B
| $4.86M | 0.18% |
29,800
-1,000
| -3% | -$163K |
|
140
Schlumberger
SLB
$53.7B
| $4.82M | 0.18% |
79,100
| – | – |
|
141
WaFd
WAFD
$2.52B
| $4.8M | 0.18% |
150,000
-25,000
| -14% | -$800K |
|
142
Bankunited
BKU
$2.96B
| $4.78M | 0.18% |
135,000
-35,000
| -21% | -$1.24M |
|
143
CBIZ
CBZ
$3.24B
| $4.76M | 0.18% |
201,000
-6,500
| -3% | -$154K |
|
144
HSBC
HSBC
$225B
| $4.75M | 0.18% |
113,367
-1,260
| -1% | -$52.8K |
|
145
Enova International
ENVA
$3.09B
| $4.65M | 0.17% |
161,400
-5,300
| -3% | -$153K |
|
146
Regis Corp
RGS
$54.8M
| $4.48M | 0.17% |
10,975
-355
| -3% | -$145K |
|
147
Progressive
PGR
$146B
| $4.48M | 0.17% |
63,100
-2,100
| -3% | -$149K |
|
148
Las Vegas Sands
LVS
$37.8B
| $4.46M | 0.16% |
75,100
| – | – |
|
149
Philip Morris
PM
$251B
| $4.43M | 0.16% |
54,300
| – | – |
|
|
GNBC
150
DELISTED
Green Bancorp, Inc
GNBC
| $4.42M | 0.16% |
200,000
-5,000
| -2% | -$111K |
|