HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-2.06%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.68B
AUM Growth
-$126M
(-7%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
278
New
7
Increased
30
Reduced
213
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$2.94M |
| 2 |
PG&E
PCG
|
$2.64M |
| 3 |
KeyCorp
KEY
|
$2.16M |
| 4 |
Eastern Bankshares
EBC
|
$1.93M |
| 5 |
SoFi Technologies
SOFI
|
$1.18M |
Top Sells
| 1 |
DTE Energy
DTE
|
$6.74M |
| 2 |
Cheniere Energy
LNG
|
$5.19M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$3.93M |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$2.94M |
| 5 |
Enbridge
ENB
|
$2.6M |
Sector Composition
| 1 | Utilities | 22.25% |
| 2 | Financials | 19.17% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Energy | 8.74% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interpublic Group of Companies
IPG
$9.83B
| $3.79M | 0.23% |
103,400
-2,100
| -2% | -$77K |
|
152
Oracle
ORCL
$626B
| $3.79M | 0.23% |
43,439
-931
| -2% | -$81.1K |
|
153
Chesapeake Utilities
CPK
$2.93B
| $3.72M | 0.22% |
30,958
-1,100
| -3% | -$132K |
|
154
Century Aluminum
CENX
$2.06B
| $3.67M | 0.22% |
273,100
-9,000
| -3% | -$121K |
|
155
O'Reilly Automotive
ORLY
$89.1B
| $3.67M | 0.22% |
90,000
-3,000
| -3% | -$122K |
|
|
EBSB
156
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.65M | 0.22% |
176,000
-64,000
| -27% | -$1.33M |
|
157
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.63M | 0.22% |
6,000
-100
| -2% | -$60.5K |
|
158
BlueLinx
BXC
$669M
| $3.61M | 0.22% |
73,900
-2,500
| -3% | -$122K |
|
159
KKR & Co
KKR
$122B
| $3.61M | 0.22% |
59,300
-1,200
| -2% | -$73.1K |
|
160
Molina Healthcare
MOH
$9.26B
| $3.61M | 0.22% |
13,300
-500
| -4% | -$136K |
|
|
HIBB
161
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.59M | 0.21% |
50,700
-1,600
| -3% | -$113K |
|
162
Community Health Systems
CYH
$398M
| $3.57M | 0.21% |
305,200
-10,000
| -3% | -$117K |
|
|
TELL
163
DELISTED
Tellurian Inc.
TELL
| $3.55M | 0.21% |
908,690
+98,000
| +12% | +$383K |
|
164
Bank of America
BAC
$375B
| $3.52M | 0.21% |
83,000
-6,000
| -7% | -$255K |
|
165
Gen Digital
GEN
$18.2B
| $3.5M | 0.21% |
138,500
-2,700
| -2% | -$68.3K |
|
166
Citi Trends
CTRN
$321M
| $3.49M | 0.21% |
47,800
-1,600
| -3% | -$117K |
|
167
Lowe's Companies
LOW
$148B
| $3.43M | 0.2% |
16,900
-300
| -2% | -$60.9K |
|
168
Capital One
COF
$145B
| $3.4M | 0.2% |
21,000
-2,500
| -11% | -$405K |
|
169
Quest Diagnostics
DGX
$20.1B
| $3.4M | 0.2% |
23,400
-400
| -2% | -$58.1K |
|
|
BBT
170
Beacon Financial Corporation
BBT
$2.23B
| $3.4M | 0.2% |
126,000
-109,000
| -46% | -$2.94M |
|
171
Goldman Sachs
GS
$227B
| $3.36M | 0.2% |
8,900
-100
| -1% | -$37.8K |
|
172
Target
TGT
$42.1B
| $3.36M | 0.2% |
14,700
-300
| -2% | -$68.6K |
|
173
Morgan Stanley
MS
$240B
| $3.36M | 0.2% |
34,500
-1,500
| -4% | -$146K |
|
174
Northwest Natural Holdings
NWN
$1.7B
| $3.34M | 0.2% |
72,703
-2,100
| -3% | -$96.6K |
|
175
eBay
EBAY
$42.5B
| $3.34M | 0.2% |
47,900
-3,092
| -6% | -$215K |
|