HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+12.28%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.52B
AUM Growth
+$75M
(+5.2%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
276
New
5
Increased
64
Reduced
168
Closed
13
Top Buys
| 1 |
Bankunited
BKU
|
$3.23M |
| 2 |
Cisco
CSCO
|
$1.97M |
| 3 |
M&T Bank
MTB
|
$1.89M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.79M |
| 5 |
Customers Bancorp
CUBI
|
$1.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$4.76M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Merck
MRK
|
$3.14M |
| 5 |
Atmos Energy
ATO
|
$3.14M |
Sector Composition
| 1 | Energy | 27.74% |
| 2 | Utilities | 21.14% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.7B
| $3.05M | 0.2% |
18,400
-1,200
| -6% | -$199K |
|
152
Caterpillar
CAT
$197B
| $3.04M | 0.2% |
12,700
-800
| -6% | -$192K |
|
153
Snap-on
SNA
$17.1B
| $3.04M | 0.2% |
13,300
-900
| -6% | -$206K |
|
|
HTB
154
HomeTrust Bancshares, Inc.
HTB
$726M
| $3.02M | 0.2% |
125,000
-16,000
| -11% | -$387K |
|
155
D.R. Horton
DHI
$52.7B
| $3M | 0.2% |
33,700
-2,200
| -6% | -$196K |
|
156
Moderna
MRNA
$9.45B
| $3M | 0.2% |
16,700
-1,000
| -6% | -$180K |
|
|
EGLE
157
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.98M | 0.2% |
59,700
+900
| +2% | +$44.9K |
|
|
158
Customers Bancorp
CUBI
$2.21B
| $2.98M | 0.2% |
105,000
+53,000
| +102% | +$1.5M |
|
159
Reliance Steel & Aluminium
RS
$15.5B
| $2.98M | 0.2% |
14,700
-900
| -6% | -$182K |
|
160
Darden Restaurants
DRI
$24.5B
| $2.97M | 0.2% |
21,500
-1,400
| -6% | -$194K |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.97M | 0.19% |
59,100
+20,000
| +51% | +$1M |
|
162
Old Republic International
ORI
$10.2B
| $2.96M | 0.19% |
122,600
+1,800
| +1% | +$43.5K |
|
163
Scholastic
SCHL
$622M
| $2.96M | 0.19% |
75,000
+1,100
| +1% | +$43.4K |
|
164
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.96M | 0.19% |
4,100
-300
| -7% | -$216K |
|
165
WSFS Financial
WSFS
$3.27B
| $2.95M | 0.19% |
65,000
-43,000
| -40% | -$1.95M |
|
166
CVS Health
CVS
$93.5B
| $2.95M | 0.19% |
31,600
+500
| +2% | +$46.6K |
|
167
Ameriprise Financial
AMP
$48.3B
| $2.93M | 0.19% |
9,400
-600
| -6% | -$187K |
|
168
Cabot Corp
CBT
$4.31B
| $2.91M | 0.19% |
43,500
+600
| +1% | +$40.1K |
|
169
Northwest Natural Holdings
NWN
$1.7B
| $2.89M | 0.19% |
60,803
-3,100
| -5% | -$148K |
|
170
Andersons Inc
ANDE
$1.42B
| $2.89M | 0.19% |
82,500
+1,200
| +1% | +$42K |
|
171
Coca-Cola Consolidated
COKE
$10.4B
| $2.87M | 0.19% |
56,000
+1,000
| +2% | +$51.2K |
|
172
Tapestry
TPR
$22B
| $2.86M | 0.19% |
75,000
-4,700
| -6% | -$179K |
|
173
Eastern Bankshares
EBC
$3.45B
| $2.85M | 0.19% |
165,000
-1,000
| -0.6% | -$17.2K |
|
174
Banner Corp
BANR
$2.34B
| $2.84M | 0.19% |
45,000
-36,000
| -44% | -$2.28M |
|
175
Hologic
HOLX
$14.8B
| $2.84M | 0.19% |
38,000
-2,400
| -6% | -$180K |
|