HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-0.38%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.43B
AUM Growth
+$39.6M
(+2.9%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
229
New
4
Increased
50
Reduced
140
Closed
4
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$16.9M |
| 2 |
PBF Energy
PBF
|
$6.73M |
| 3 |
Clean Harbors
CLH
|
$6.13M |
| 4 |
Penske Automotive Group
PAG
|
$6.08M |
| 5 |
Plains GP Holdings
PAGP
|
$5.73M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$3.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.68M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 4 |
Cencora
COR
|
$3.18M |
| 5 |
Oneok
OKE
|
$2.8M |
Sector Composition
| 1 | Energy | 28.05% |
| 2 | Utilities | 18.73% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Technology | 10.87% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$23.2B
| $2.98M | 0.21% |
500
| – | – |
|
127
Center Bancorp
CNOB
$1.29B
| $2.96M | 0.21% |
166,000
-19,000
| -10% | -$339K |
|
128
Flushing Financial
FFIC
$467M
| $2.95M | 0.21% |
225,000
-15,000
| -6% | -$197K |
|
129
Texas Capital Bancshares
TCBI
$3.99B
| $2.95M | 0.21% |
50,000
| – | – |
|
130
PPL Corp
PPL
$27B
| $2.94M | 0.21% |
124,619
+300
| +0.2% | +$7.07K |
|
131
Coterra Energy
CTRA
$18.6B
| $2.92M | 0.2% |
107,800
-2,600
| -2% | -$70.3K |
|
132
Associated Banc-Corp
ASB
$4.43B
| $2.91M | 0.2% |
170,000
+30,000
| +21% | +$513K |
|
133
Caterpillar
CAT
$197B
| $2.89M | 0.2% |
10,600
-200
| -2% | -$54.6K |
|
134
D.R. Horton
DHI
$52.7B
| $2.88M | 0.2% |
26,800
-700
| -3% | -$75.2K |
|
|
PPBI
135
DELISTED
Pacific Premier Bancorp
PPBI
| $2.83M | 0.2% |
130,000
| – | – |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.19% |
124,250
+2,050
| +2% | +$45.6K |
|
|
AGR
137
DELISTED
Avangrid, Inc.
AGR
| $2.71M | 0.19% |
89,900
-500
| -0.6% | -$15.1K |
|
|
EXE
138
Expand Energy Corporation Common Stock
EXE
$23B
| $2.7M | 0.19% |
31,300
-800
| -2% | -$69K |
|
139
Expeditors International
EXPD
$16.5B
| $2.69M | 0.19% |
23,500
-500
| -2% | -$57.3K |
|
140
Timken Company
TKR
$5.39B
| $2.65M | 0.19% |
36,100
| – | – |
|
141
Lowe's Companies
LOW
$148B
| $2.64M | 0.19% |
12,700
-300
| -2% | -$62.4K |
|
142
CF Industries
CF
$13.6B
| $2.62M | 0.18% |
30,600
-800
| -3% | -$68.6K |
|
143
Bankunited
BKU
$2.96B
| $2.61M | 0.18% |
115,000
-35,000
| -23% | -$795K |
|
144
Masco
MAS
$15.5B
| $2.6M | 0.18% |
48,600
-1,200
| -2% | -$64.1K |
|
145
Darden Restaurants
DRI
$24.5B
| $2.59M | 0.18% |
18,100
-400
| -2% | -$57.3K |
|
146
Wintrust Financial
WTFC
$9.36B
| $2.57M | 0.18% |
34,000
-1,000
| -3% | -$75.5K |
|
147
APA Corp
APA
$8.39B
| $2.56M | 0.18% |
62,300
-1,600
| -3% | -$65.8K |
|
148
Insperity
NSP
$2.1B
| $2.54M | 0.18% |
26,000
| – | – |
|
149
Western New England Bancorp
WNEB
$258M
| $2.52M | 0.18% |
387,538
+32,538
| +9% | +$211K |
|
150
Amgen
AMGN
$151B
| $2.5M | 0.18% |
9,300
-200
| -2% | -$53.8K |
|