HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+8.1%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3B
AUM Growth
+$3B
(-0.14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56
Top Buys
| 1 |
Porch Group
PRCH
|
$19.6M |
| 2 |
Astronics
ATRO
|
$15M |
| 3 |
BrightSpring Health Services
BTSG
|
$13.7M |
| 4 |
Pitney Bowes
PBI
|
$12.7M |
| 5 |
Cardinal Health
CAH
|
$11.9M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$51.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$21.8M |
| 3 |
Oscar Health
OSCR
|
$20M |
| 4 |
Stride
LRN
|
$18.2M |
| 5 |
Universal Technical Institute
UTI
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.34% |
| 4 | Energy | 13.17% |
| 5 | Utilities | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $6.6M | 0.22% |
45,200
| – | – |
|
127
Exelon
EXC
$43.8B
| $6.59M | 0.22% |
151,731
+7,700
| +5% | +$334K |
|
128
HSBC
HSBC
$224B
| $6.57M | 0.22% |
108,100
| – | – |
|
129
Abbott
ABT
$230B
| $6.56M | 0.22% |
48,200
| – | – |
|
130
ONE Gas
OGS
$4.52B
| $6.52M | 0.22% |
90,675
+2,100
| +2% | +$151K |
|
131
Antero Midstream
AM
$8.54B
| $6.52M | 0.22% |
343,840
| – | – |
|
132
Mondelez International
MDLZ
$79.3B
| $6.38M | 0.21% |
94,600
| – | – |
|
133
PPL Corp
PPL
$26.8B
| $6.33M | 0.21% |
186,919
+5,500
| +3% | +$186K |
|
134
United Parcel Service
UPS
$72.3B
| $6.32M | 0.21% |
62,600
-400
| -0.6% | -$40.4K |
|
135
GSK
GSK
$79.3B
| $6.28M | 0.21% |
163,660
| – | – |
|
136
Canadian Natural Resources
CNQ
$65B
| $6.14M | 0.2% |
195,500
| – | – |
|
137
Exxon Mobil
XOM
$477B
| $6.14M | 0.2% |
56,912
| – | – |
|
138
Unilever
UL
$158B
| $6.01M | 0.2% |
98,300
| – | – |
|
139
Royal Bank of Canada
RY
$205B
| $5.97M | 0.2% |
45,400
| – | – |
|
140
AbbVie
ABBV
$374B
| $5.92M | 0.2% |
31,900
| – | – |
|
141
Suncor Energy
SU
$49.3B
| $5.91M | 0.2% |
157,760
| – | – |
|
142
Ford
F
$46.2B
| $5.83M | 0.19% |
537,600
| – | – |
|
143
Shell
SHEL
$211B
| $5.77M | 0.19% |
82,000
| – | – |
|
144
Williams Companies
WMB
$70.5B
| $5.73M | 0.19% |
91,232
| – | – |
|
145
New Jersey Resources
NJR
$4.7B
| $5.67M | 0.19% |
126,534
+4,200
| +3% | +$188K |
|
146
TotalEnergies
TTE
$135B
| $5.65M | 0.19% |
92,000
| – | – |
|
147
Nike
NKE
$110B
| $5.61M | 0.19% |
78,950
+1,650
| +2% | +$117K |
|
148
Colgate-Palmolive
CL
$67.7B
| $5.61M | 0.19% |
61,700
| – | – |
|
149
Equinor
EQNR
$59.8B
| $5.52M | 0.18% |
219,600
| – | – |
|
150
Medtronic
MDT
$118B
| $5.41M | 0.18% |
62,100
| – | – |
|