HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-2.1%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.45B
AUM Growth
-$224M
(-13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
293
New
10
Increased
91
Reduced
128
Closed
22
Top Buys
| 1 |
PBF Energy
PBF
|
$12.5M |
| 2 |
Dick's Sporting Goods
DKS
|
$11.8M |
| 3 |
Murphy USA
MUSA
|
$11.7M |
| 4 |
Casey's General Stores
CASY
|
$11.3M |
| 5 |
Clean Harbors
CLH
|
$11.1M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$26.6M |
| 2 |
Antero Resources
AR
|
$19.2M |
| 3 |
NOV
NOV
|
$15M |
| 4 |
Group 1 Automotive
GPI
|
$11.8M |
| 5 |
Mr. Cooper
COOP
|
$11.5M |
Sector Composition
| 1 | Energy | 27.63% |
| 2 | Utilities | 22.23% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinor
EQNR
$59.8B
| $3.51M | 0.24% |
105,900
+1,500
| +1% | +$49.7K |
|
127
Cardinal Health
CAH
$35.5B
| $3.48M | 0.24% |
52,200
-1,100
| -2% | -$73.4K |
|
128
Titan International
TWI
$561M
| $3.45M | 0.24% |
284,100
+4,200
| +2% | +$51K |
|
129
OceanFirst Financial
OCFC
$1.06B
| $3.45M | 0.24% |
+185,000
| New | +$3.45M |
|
|
ROCC
130
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.43M | 0.24% |
109,100
+1,600
| +1% | +$50.3K |
|
131
Flushing Financial
FFIC
$453M
| $3.39M | 0.23% |
175,000
-34,000
| -16% | -$659K |
|
|
GRIN
132
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $3.38M | 0.23% |
141,300
+2,100
| +2% | +$50.2K |
|
133
Western New England Bancorp
WNEB
$256M
| $3.37M | 0.23% |
415,000
+70,000
| +20% | +$569K |
|
134
Antero Midstream
AM
$8.59B
| $3.36M | 0.23% |
366,400
+184,100
| +101% | +$1.69M |
|
|
ARCH
135
DELISTED
Arch Resources, Inc.
ARCH
| $3.33M | 0.23% |
28,100
+400
| +1% | +$47.4K |
|
136
Northrop Grumman
NOC
$82.6B
| $3.29M | 0.23% |
7,000
-100
| -1% | -$47K |
|
137
Eastern Bankshares
EBC
$3.42B
| $3.26M | 0.23% |
166,000
-14,000
| -8% | -$275K |
|
138
Northeast Community Bancorp
NECB
$283M
| $3.22M | 0.22% |
260,000
+27,669
| +12% | +$343K |
|
139
Cenovus Energy
CVE
$29B
| $3.18M | 0.22% |
206,800
+3,000
| +1% | +$46.1K |
|
140
Imperial Oil
IMO
$44.5B
| $3.17M | 0.22% |
73,200
+1,100
| +2% | +$47.6K |
|
141
Enterprise Products Partners
EPD
$68.2B
| $3.15M | 0.22% |
132,400
-65,200
| -33% | -$1.55M |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $3.14M | 0.22% |
164,900
+1,700
| +1% | +$32.4K |
|
143
CF Industries
CF
$13.6B
| $3.12M | 0.22% |
32,400
-700
| -2% | -$67.4K |
|
|
HTB
144
HomeTrust Bancshares, Inc.
HTB
$719M
| $3.12M | 0.22% |
141,000
-34,000
| -19% | -$751K |
|
145
Williams Companies
WMB
$69B
| $3.05M | 0.21% |
106,452
-4,200
| -4% | -$120K |
|
146
Regeneron Pharmaceuticals
REGN
$60.5B
| $3.03M | 0.21% |
4,400
| – | – |
|
147
PPL Corp
PPL
$26.6B
| $2.99M | 0.21% |
118,119
| – | – |
|
148
Ingles Markets
IMKTA
$1.33B
| $2.98M | 0.21% |
37,600
+500
| +1% | +$39.6K |
|
149
CVS Health
CVS
$94.2B
| $2.97M | 0.21% |
31,100
+400
| +1% | +$38.1K |
|
150
Kearny Financial
KRNY
$417M
| $2.92M | 0.2% |
275,000
-30,000
| -10% | -$319K |
|