HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+3.28%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.64B
AUM Growth
+$2.64B
(+11%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
340
New
53
Increased
78
Reduced
154
Closed
40
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$19.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$17.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$13.7M |
| 4 |
Liberty Energy
LBRT
|
$13.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$12.4M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$45.7M |
| 2 |
Dominion Energy
D
|
$11.5M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$8.58M |
| 4 |
Modine Manufacturing
MOD
|
$8.41M |
| 5 |
Green Brick Partners
GRBK
|
$8.35M |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Industrials | 20.76% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Utilities | 9.73% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MDU Resources
MDU
$3.31B
| $4.69M | 0.18% |
186,807
+9,200
| +5% | +$231K |
|
152
Western Midstream Partners
WES
$14.6B
| $4.68M | 0.18% |
117,700
-3,000
| -2% | -$119K |
|
153
Toronto Dominion Bank
TD
$127B
| $4.66M | 0.18% |
84,800
-1,800
| -2% | -$98.9K |
|
154
Comcast
CMCSA
$125B
| $4.63M | 0.18% |
118,200
-2,500
| -2% | -$97.9K |
|
155
Medtronic
MDT
$118B
| $4.62M | 0.17% |
58,700
-1,200
| -2% | -$94.5K |
|
156
Petrobras
PBR
$79.1B
| $4.56M | 0.17% |
314,800
-6,500
| -2% | -$94.2K |
|
157
Kraft Heinz
KHC
$31.8B
| $4.39M | 0.17% |
136,100
-2,800
| -2% | -$90.2K |
|
158
Starbucks
SBUX
$98.8B
| $4.28M | 0.16% |
55,000
-1,200
| -2% | -$93.4K |
|
159
Kenvue
KVUE
$39.5B
| $4.24M | 0.16% |
233,300
-4,800
| -2% | -$87.3K |
|
160
Bristol-Myers Squibb
BMY
$96.7B
| $4.23M | 0.16% |
101,900
-2,100
| -2% | -$87.2K |
|
161
Amgen
AMGN
$152B
| $4.16M | 0.16% |
13,300
+100
| +0.8% | +$31.2K |
|
162
Gilead Sciences
GILD
$140B
| $4.11M | 0.16% |
59,900
-1,200
| -2% | -$82.3K |
|
163
BCE
BCE
$22.8B
| $4.07M | 0.15% |
125,700
-2,600
| -2% | -$84.2K |
|
164
Dow Inc
DOW
$16.9B
| $3.94M | 0.15% |
74,200
-1,800
| -2% | -$95.5K |
|
165
Spire
SR
$4.44B
| $3.92M | 0.15% |
64,491
+5,600
| +10% | +$340K |
|
166
CVS Health
CVS
$92.7B
| $3.83M | 0.14% |
64,800
-1,300
| -2% | -$76.8K |
|
167
Valero Energy
VLO
$48B
| $3.82M | 0.14% |
24,350
-34,100
| -58% | -$5.35M |
|
168
Williams Companies
WMB
$70.3B
| $3.81M | 0.14% |
89,652
-2,300
| -3% | -$97.8K |
|
169
Williams-Sonoma
WSM
$23.3B
| $3.78M | 0.14% |
13,400
-200
| -1% | -$56.5K |
|
170
EOG Resources
EOG
$65.6B
| $3.78M | 0.14% |
30,030
-500
| -2% | -$62.9K |
|
171
ConocoPhillips
COP
$118B
| $3.62M | 0.14% |
31,645
-400
| -1% | -$45.8K |
|
172
Goldman Sachs
GS
$220B
| $3.51M | 0.13% |
7,750
-1,000
| -11% | -$452K |
|
|
173
Dominion Energy
D
$50.1B
| $3.3M | 0.12% |
67,277
-234,700
| -78% | -$11.5M |
|
174
Tractor Supply
TSCO
$31.8B
| $3.29M | 0.12% |
12,200
-200
| -2% | -$54K |
|
175
AutoZone
AZO
$70.1B
| $3.26M | 0.12% |
1,100
| – | – |
|