HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+3.28%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.64B
AUM Growth
+$2.64B
(+11%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
340
New
53
Increased
78
Reduced
154
Closed
40
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$19.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$17.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$13.7M |
| 4 |
Liberty Energy
LBRT
|
$13.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$12.4M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$45.7M |
| 2 |
Dominion Energy
D
|
$11.5M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$8.58M |
| 4 |
Modine Manufacturing
MOD
|
$8.41M |
| 5 |
Green Brick Partners
GRBK
|
$8.35M |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Industrials | 20.76% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Utilities | 9.73% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $5.76M | 0.22% |
104,800
-2,200
| -2% | -$121K |
|
127
Koppers
KOP
$554M
| $5.67M | 0.21% |
+153,300
| New | +$5.67M |
|
128
ONE Gas
OGS
$4.52B
| $5.66M | 0.21% |
88,675
+1,500
| +2% | +$95.8K |
|
129
HSBC
HSBC
$224B
| $5.65M | 0.21% |
129,800
-2,600
| -2% | -$113K |
|
130
Procter & Gamble
PG
$370B
| $5.61M | 0.21% |
34,000
-700
| -2% | -$115K |
|
131
New Jersey Resources
NJR
$4.7B
| $5.5M | 0.21% |
128,634
+6,800
| +6% | +$291K |
|
132
Ford
F
$46.2B
| $5.48M | 0.21% |
436,800
-9,000
| -2% | -$113K |
|
133
Royal Bank of Canada
RY
$205B
| $5.47M | 0.21% |
51,400
-1,000
| -2% | -$106K |
|
134
AbbVie
ABBV
$374B
| $5.35M | 0.2% |
31,200
-700
| -2% | -$120K |
|
135
Merck
MRK
$210B
| $5.35M | 0.2% |
43,200
-900
| -2% | -$111K |
|
136
Keurig Dr Pepper
KDP
$39.5B
| $5.35M | 0.2% |
160,100
-3,300
| -2% | -$110K |
|
137
JELD-WEN Holding
JELD
$520M
| $5.34M | 0.2% |
+396,600
| New | +$5.34M |
|
138
BP
BP
$88.8B
| $5.34M | 0.2% |
147,800
-3,000
| -2% | -$108K |
|
139
Exelon
EXC
$43.8B
| $5.27M | 0.2% |
152,331
+5,000
| +3% | +$173K |
|
140
TotalEnergies
TTE
$135B
| $5.22M | 0.2% |
78,300
-1,600
| -2% | -$107K |
|
141
British American Tobacco
BTI
$120B
| $5.22M | 0.2% |
168,800
-3,500
| -2% | -$108K |
|
142
Dave & Buster's
PLAY
$838M
| $5.19M | 0.2% |
+130,400
| New | +$5.19M |
|
143
PepsiCo
PEP
$203B
| $5.08M | 0.19% |
30,800
-600
| -2% | -$99K |
|
144
Dream Finders Homes
DFH
$2.58B
| $5.06M | 0.19% |
+195,900
| New | +$5.06M |
|
145
Pfizer
PFE
$141B
| $5.04M | 0.19% |
180,100
-3,700
| -2% | -$104K |
|
146
National Fuel Gas
NFG
$7.77B
| $4.99M | 0.19% |
92,024
+9,500
| +12% | +$515K |
|
147
Antero Midstream
AM
$8.54B
| $4.98M | 0.19% |
337,900
-8,700
| -3% | -$128K |
|
148
GSK
GSK
$79.3B
| $4.97M | 0.19% |
129,060
-2,600
| -2% | -$100K |
|
149
Equinor
EQNR
$59.9B
| $4.86M | 0.18% |
170,300
-3,600
| -2% | -$103K |
|
150
Fortis
FTS
$24.9B
| $4.75M | 0.18% |
122,176
+2,900
| +2% | +$113K |
|