HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-2.1%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.45B
AUM Growth
-$224M
(-13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
293
New
10
Increased
91
Reduced
128
Closed
22
Top Buys
| 1 |
PBF Energy
PBF
|
$12.5M |
| 2 |
Dick's Sporting Goods
DKS
|
$11.8M |
| 3 |
Murphy USA
MUSA
|
$11.7M |
| 4 |
Casey's General Stores
CASY
|
$11.3M |
| 5 |
Clean Harbors
CLH
|
$11.1M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$26.6M |
| 2 |
Antero Resources
AR
|
$19.2M |
| 3 |
NOV
NOV
|
$15M |
| 4 |
Group 1 Automotive
GPI
|
$11.8M |
| 5 |
Mr. Cooper
COOP
|
$11.5M |
Sector Composition
| 1 | Energy | 27.63% |
| 2 | Utilities | 22.23% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vital Energy
VTLE
$673M
| $2.9M | 0.2% |
46,200
+700
| +2% | +$44K |
|
152
Darden Restaurants
DRI
$24.5B
| $2.89M | 0.2% |
22,900
-500
| -2% | -$63.2K |
|
153
Snap-on
SNA
$17.1B
| $2.86M | 0.2% |
14,200
-300
| -2% | -$60.4K |
|
|
FLG
154
Flagstar Financial, Inc.
FLG
$5.38B
| $2.82M | 0.19% |
110,000
-18,333
| -14% | -$469K |
|
155
Northwest Natural Holdings
NWN
$1.7B
| $2.77M | 0.19% |
63,903
| – | – |
|
156
C.H. Robinson
CHRW
$15.1B
| $2.76M | 0.19% |
28,700
-600
| -2% | -$57.8K |
|
157
Cabot Corp
CBT
$4.31B
| $2.74M | 0.19% |
42,900
+600
| +1% | +$38.3K |
|
158
SiriusXM
SIRI
$7.94B
| $2.73M | 0.19% |
47,750
-1,020
| -2% | -$58.3K |
|
159
Reliance Steel & Aluminium
RS
$15.5B
| $2.72M | 0.19% |
15,600
-400
| -3% | -$69.8K |
|
160
Chesapeake Utilities
CPK
$2.93B
| $2.72M | 0.19% |
23,558
-2,200
| -9% | -$254K |
|
161
Cencora
COR
$56.7B
| $2.65M | 0.18% |
19,600
-400
| -2% | -$54.1K |
|
162
Alcoa
AA
$8.1B
| $2.62M | 0.18% |
77,700
-274,500
| -78% | -$9.24M |
|
163
Steel Dynamics
STLD
$19.3B
| $2.61M | 0.18% |
36,800
-800
| -2% | -$56.8K |
|
164
Hologic
HOLX
$14.8B
| $2.61M | 0.18% |
40,400
-800
| -2% | -$51.6K |
|
165
APA Corp
APA
$8.39B
| $2.59M | 0.18% |
75,700
-1,600
| -2% | -$54.7K |
|
166
Nabors Industries
NBR
$551M
| $2.56M | 0.18% |
25,200
+400
| +2% | +$40.6K |
|
|
EGLE
167
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.54M | 0.18% |
58,800
+800
| +1% | +$34.5K |
|
168
Old Republic International
ORI
$10.2B
| $2.53M | 0.17% |
120,800
-476,900
| -80% | -$9.98M |
|
169
Andersons Inc
ANDE
$1.42B
| $2.52M | 0.17% |
81,300
+1,200
| +1% | +$37.2K |
|
170
Ameriprise Financial
AMP
$48.3B
| $2.52M | 0.17% |
10,000
-200
| -2% | -$50.4K |
|
|
171
Mr. Cooper
COOP
$13B
| $2.51M | 0.17% |
62,000
-284,500
| -82% | -$11.5M |
|
172
Expeditors International
EXPD
$16.5B
| $2.49M | 0.17% |
28,200
-600
| -2% | -$53K |
|
|
UNVR
173
DELISTED
Univar Solutions Inc.
UNVR
| $2.47M | 0.17% |
108,500
+1,600
| +1% | +$36.4K |
|
174
American International
AIG
$45.3B
| $2.45M | 0.17% |
51,500
+800
| +2% | +$38K |
|
175
D.R. Horton
DHI
$52.7B
| $2.42M | 0.17% |
35,900
-700
| -2% | -$47.1K |
|