HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+1.85%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.2B
AUM Growth
-$128M
(-3.8%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
314
New
32
Increased
74
Reduced
174
Closed
31
Top Buys
| 1 |
Casey's General Stores
CASY
|
$38.3M |
| 2 |
Wayfair
W
|
$38.1M |
| 3 |
Sinclair Inc
SBGI
|
$36.1M |
| 4 |
TD Synnex
SNX
|
$35.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$34.8M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$41.7M |
| 2 |
Mohawk Industries
MHK
|
$40M |
| 3 |
Centene
CNC
|
$39.8M |
| 4 |
Sealed Air
SEE
|
$39M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$38.1M |
Sector Composition
| 1 | Utilities | 23.64% |
| 2 | Energy | 18.47% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$9.15B
| $4.58M | 0.14% |
84,800
+1,100
| +1% | +$59.4K |
|
152
Citigroup
C
$179B
| $4.55M | 0.14% |
88,000
+2,000
| +2% | +$104K |
|
153
Alliant Energy
LNT
$16.6B
| $4.55M | 0.14% |
145,808
-18,000
| -11% | -$562K |
|
154
Capital One
COF
$145B
| $4.55M | 0.14% |
63,000
+5,000
| +9% | +$361K |
|
155
Synchrony
SYF
$28.6B
| $4.53M | 0.14% |
149,000
+54,000
| +57% | +$1.64M |
|
156
JPMorgan Chase
JPM
$835B
| $4.49M | 0.14% |
68,000
-4,000
| -6% | -$264K |
|
157
Citizens Financial Group
CFG
$22.7B
| $4.45M | 0.14% |
170,000
+55,000
| +48% | +$1.44M |
|
158
KeyCorp
KEY
$21B
| $4.38M | 0.14% |
332,000
+3,000
| +0.9% | +$39.6K |
|
159
US Bancorp
USB
$76.5B
| $4.31M | 0.13% |
101,000
-6,000
| -6% | -$256K |
|
160
Truist Financial
TFC
$60.7B
| $4.16M | 0.13% |
110,000
+35,000
| +47% | +$1.32M |
|
161
Western Alliance Bancorporation
WAL
$10.1B
| $4.14M | 0.13% |
115,500
+95,500
| +478% | +$3.42M |
|
162
Regions Financial
RF
$24.4B
| $4.08M | 0.13% |
425,000
-10,000
| -2% | -$96K |
|
163
HNI Corp
HNI
$2.12B
| $4.08M | 0.13% |
113,100
+1,400
| +1% | +$50.5K |
|
164
Wells Fargo
WFC
$262B
| $4.08M | 0.13% |
75,000
-10,000
| -12% | -$544K |
|
165
Coca-Cola
KO
$294B
| $4.07M | 0.13% |
94,700
-30,250
| -24% | -$1.3M |
|
166
Las Vegas Sands
LVS
$37.8B
| $4.04M | 0.13% |
92,200
-2,600
| -3% | -$114K |
|
167
M&T Bank
MTB
$31.6B
| $4M | 0.13% |
33,000
+6,000
| +22% | +$727K |
|
168
Customers Bancorp
CUBI
$2.21B
| $3.95M | 0.12% |
145,000
-50,000
| -26% | -$1.36M |
|
169
Visa
V
$681B
| $3.91M | 0.12% |
50,385
-7,000
| -12% | -$543K |
|
|
TA
170
DELISTED
TravelCenters of America LLC
TA
| $3.88M | 0.12% |
82,500
+1,040
| +1% | +$48.9K |
|
171
PNC Financial Services
PNC
$81.7B
| $3.81M | 0.12% |
40,000
-7,000
| -15% | -$667K |
|
172
Black Hills Corp
BKH
$4.34B
| $3.81M | 0.12% |
81,959
-6,000
| -7% | -$279K |
|
|
UMPQ
173
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.78M | 0.12% |
237,500
-12,500
| -5% | -$199K |
|
174
Mercer International
MERC
$214M
| $3.71M | 0.12% |
409,600
+5,200
| +1% | +$47.1K |
|
175
Microsoft
MSFT
$3.78T
| $3.66M | 0.11% |
65,900
-5,855
| -8% | -$325K |
|