HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+7.59%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.92B
AUM Growth
-$59.1M
(-2%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
355
New
13
Increased
25
Reduced
194
Closed
81
Top Buys
| 1 |
Southern Company
SO
|
$14.8M |
| 2 |
Columbia Financial
CLBK
|
$5.79M |
| 3 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$4.48M |
| 4 |
ArcBest
ARCB
|
$3.58M |
| 5 |
CVRR
CVR Refining, LP
CVRR
|
$3.53M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$14.5M |
| 2 |
EQT Corp
EQT
|
$7.69M |
| 3 |
Kinder Morgan
KMI
|
$6.54M |
| 4 |
Atmos Energy
ATO
|
$5.86M |
| 5 |
Titan Machinery
TITN
|
$4.68M |
Sector Composition
| 1 | Utilities | 25.77% |
| 2 | Energy | 16.36% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.15% |
| 5 | Industrials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
151
DELISTED
ModivCare
MODV
| $4.6M | 0.16% |
58,500
-3,800
| -6% | -$298K |
|
152
Boot Barn
BOOT
$5.58B
| $4.55M | 0.16% |
219,400
-14,200
| -6% | -$295K |
|
153
Topgolf Callaway Brands
MODG
$1.7B
| $4.52M | 0.16% |
238,500
-15,400
| -6% | -$292K |
|
154
Banner Corp
BANR
$2.33B
| $4.51M | 0.15% |
75,000
-10,000
| -12% | -$601K |
|
|
LGCY
155
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $4.48M | 0.15% |
+648,900
| New | +$4.48M |
|
|
GNBC
156
DELISTED
Green Bancorp, Inc
GNBC
| $4.43M | 0.15% |
205,000
-20,000
| -9% | -$432K |
|
157
First Bancorp
FBP
$3.56B
| $4.4M | 0.15% |
575,000
-10,000
| -2% | -$76.5K |
|
158
Philip Morris
PM
$255B
| $4.38M | 0.15% |
54,300
| – | – |
|
|
PACW
159
DELISTED
PacWest Bancorp
PACW
| $4.35M | 0.15% |
88,000
-2,000
| -2% | -$98.8K |
|
|
BNCL
160
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.29M | 0.15% |
265,000
+30,000
| +13% | +$486K |
|
|
UBNK
161
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.29M | 0.15% |
245,000
| – | – |
|
162
Midland States Bancorp
MSBI
$395M
| $4.28M | 0.15% |
125,000
-10,000
| -7% | -$343K |
|
163
Nomad Foods
NOMD
$2.29B
| $4.24M | 0.15% |
220,900
-14,300
| -6% | -$274K |
|
164
UnitedHealth
UNH
$278B
| $4.05M | 0.14% |
16,500
-1,100
| -6% | -$270K |
|
165
Independent Bank
INDB
$3.56B
| $3.92M | 0.13% |
50,000
-5,000
| -9% | -$392K |
|
166
Axos Financial
AX
$5.14B
| $3.89M | 0.13% |
95,000
+5,000
| +6% | +$205K |
|
167
LPL Financial
LPLA
$28.8B
| $3.86M | 0.13% |
58,900
-3,800
| -6% | -$249K |
|
168
Progressive
PGR
$146B
| $3.86M | 0.13% |
65,200
-27,860
| -30% | -$1.65M |
|
169
AMN Healthcare
AMN
$753M
| $3.84M | 0.13% |
65,500
-4,200
| -6% | -$246K |
|
170
Elevance Health
ELV
$70.5B
| $3.83M | 0.13% |
16,100
-1,000
| -6% | -$238K |
|
171
Live Nation Entertainment
LYV
$37.6B
| $3.82M | 0.13% |
78,700
-27,630
| -26% | -$1.34M |
|
172
Regis Corp
RGS
$58.5M
| $3.75M | 0.13% |
11,330
-735
| -6% | -$243K |
|
173
MasTec
MTZ
$14.2B
| $3.73M | 0.13% |
73,500
-4,800
| -6% | -$244K |
|
|
MANT
174
DELISTED
Mantech International Corp
MANT
| $3.73M | 0.13% |
69,500
-4,500
| -6% | -$241K |
|
175
Wintrust Financial
WTFC
$9.2B
| $3.7M | 0.13% |
42,500
-1,500
| -3% | -$131K |
|