HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+6.4%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.36B
AUM Growth
+$3.36B
(+7.6%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
336
New
36
Increased
108
Reduced
140
Closed
30
Top Buys
| 1 |
Peloton Interactive
PTON
|
$85.3M |
| 2 |
Alaska Air
ALK
|
$82.5M |
| 3 |
Brinker International
EAT
|
$81.9M |
| 4 |
Newell Brands
NWL
|
$72.4M |
| 5 |
UGI
UGI
|
$63.9M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$96.2M |
| 2 |
Modine Manufacturing
MOD
|
$95.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$80.3M |
| 4 |
Carpenter Technology
CRS
|
$78.8M |
| 5 |
Comfort Systems
FIX
|
$75.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.38% |
| 2 | Industrials | 18.02% |
| 3 | Energy | 12.12% |
| 4 | Financials | 10.72% |
| 5 | Utilities | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$50.1B
| $6.01M | 0.18% | 168,560 -5,500 | -3% | -$196K |
|
127
Koppers
KOP
$571M
| $5.98M | 0.18% | 184,500 +11,800 | +7% | +$382K |
|
128
Royal Bank of Canada
RY
$205B
| $5.98M | 0.18% | 49,600 -1,800 | -4% | -$217K |
|
129
New Jersey Resources
NJR
$4.75B
| $5.95M | 0.18% | 127,634 +3,800 | +3% | +$177K |
|
130
British American Tobacco
BTI
$124B
| $5.92M | 0.18% | 162,900 -5,900 | -3% | -$214K |
|
131
Unilever
UL
$155B
| $5.74M | 0.17% | 101,200 -3,600 | -3% | -$204K |
|
132
Exelon
EXC
$44.1B
| $5.69M | 0.17% | 151,231 +4,700 | +3% | +$177K |
|
133
Texas Instruments
TXN
$184B
| $5.59M | 0.17% | 29,800 -1,766 | -6% | -$331K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $5.56M | 0.17% | 98,300 -3,600 | -4% | -$204K |
|
135
National Fuel Gas
NFG
$7.84B
| $5.53M | 0.16% | 91,124 +1,600 | +2% | +$97.1K |
|
136
Dream Finders Homes
DFH
$2.58B
| $5.48M | 0.16% | 235,700 +15,100 | +7% | +$351K |
|
137
AbbVie
ABBV
$372B
| $5.35M | 0.16% | 30,100 -1,100 | -4% | -$195K |
|
138
Gilead Sciences
GILD
$140B
| $5.34M | 0.16% | 57,800 -2,100 | -4% | -$194K |
|
139
Canadian Natural Resources
CNQ
$65.9B
| $5.29M | 0.16% | 171,400 -5,600 | -3% | -$173K |
|
140
3M
MMM
$82.8B
| $5.23M | 0.16% | 40,550 -19,400 | -32% | -$2.5M |
|
141
Antero Midstream
AM
$8.51B
| $5.1M | 0.15% | 337,900 | – | – |
|
142
Fortis
FTS
$25B
| $5.06M | 0.15% | 121,776 +3,700 | +3% | +$154K |
|
143
Keurig Dr Pepper
KDP
$39.5B
| $4.96M | 0.15% | 154,500 -5,600 | -3% | -$180K |
|
144
Shell
SHEL
$215B
| $4.89M | 0.15% | 78,100 -2,800 | -3% | -$175K |
|
145
Williams Companies
WMB
$70.7B
| $4.85M | 0.14% | 89,652 | – | – |
|
146
Starbucks
SBUX
$100B
| $4.85M | 0.14% | 53,100 -1,900 | -3% | -$173K |
|
147
Kenvue
KVUE
$39.7B
| $4.81M | 0.14% | 225,100 -8,200 | -4% | -$175K |
|
148
Ultrapar
UGP
$3.9B
| $4.76M | 0.14% | 1,811,400 +115,600 | +7% | +$304K |
|
149
Cenovus Energy
CVE
$29.9B
| $4.71M | 0.14% | 310,600 -11,300 | -4% | -$171K |
|
150
Stellantis
STLA
$27.8B
| $4.67M | 0.14% | 357,900 +22,800 | +7% | +$298K |
|