HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+11.61%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.12B
AUM Growth
+$3.12B
(+18%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
305
New
5
Increased
114
Reduced
116
Closed
5
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$12.4M |
| 2 |
Modine Manufacturing
MOD
|
$11.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$10M |
| 4 |
Carpenter Technology
CRS
|
$9.81M |
| 5 |
Emcor
EME
|
$9.64M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$3.02M |
| 2 |
TC Energy
TRP
|
$2.71M |
| 3 |
Cheniere Energy
LNG
|
$2.31M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Energy | 18.92% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Utilities | 9.32% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$134B
| $5.06M | 0.16% |
78,300
| – | – |
|
152
Gilead Sciences
GILD
$140B
| $5.02M | 0.16% |
59,900
| – | – |
|
153
Dave & Buster's
PLAY
$840M
| $5M | 0.16% |
146,900
+16,500
| +13% | +$562K |
|
154
Comcast
CMCSA
$125B
| $4.94M | 0.16% |
118,200
| – | – |
|
155
MDU Resources
MDU
$3.31B
| $4.93M | 0.16% |
179,807
-7,000
| -4% | -$192K |
|
156
Kraft Heinz
KHC
$31.8B
| $4.78M | 0.15% |
136,100
| – | – |
|
157
Stellantis
STLA
$26.3B
| $4.71M | 0.15% |
335,100
+37,600
| +13% | +$528K |
|
158
BP
BP
$88.9B
| $4.64M | 0.15% |
147,800
| – | – |
|
159
Ford
F
$46B
| $4.61M | 0.15% |
436,800
| – | – |
|
160
Petrobras
PBR
$79.1B
| $4.54M | 0.15% |
314,800
| – | – |
|
161
Western Midstream Partners
WES
$14.6B
| $4.5M | 0.14% |
117,700
| – | – |
|
162
BCE
BCE
$22.8B
| $4.37M | 0.14% |
125,700
| – | – |
|
163
Equinor
EQNR
$59.9B
| $4.31M | 0.14% |
170,300
| – | – |
|
164
Amgen
AMGN
$152B
| $4.22M | 0.14% |
13,100
-200
| -2% | -$64.4K |
|
165
Spire
SR
$4.44B
| $4.17M | 0.13% |
62,041
-2,450
| -4% | -$165K |
|
166
Banc of California
BANC
$2.63B
| $4.12M | 0.13% |
280,000
+60,000
| +27% | +$884K |
|
167
Williams Companies
WMB
$70.3B
| $4.09M | 0.13% |
89,652
| – | – |
|
168
OceanFirst Financial
OCFC
$1.04B
| $4.09M | 0.13% |
220,000
+35,000
| +19% | +$651K |
|
169
Dow Inc
DOW
$16.9B
| $4.09M | 0.13% |
74,800
+600
| +0.8% | +$32.8K |
|
170
CVS Health
CVS
$92.7B
| $4.07M | 0.13% |
64,800
| – | – |
|
171
Williams-Sonoma
WSM
$23.3B
| $4.04M | 0.13% |
26,100
+12,700
| +95% | -$108K |
|
172
NVR
NVR
$22.7B
| $3.92M | 0.13% |
400
| – | – |
|
173
United Rentals
URI
$60.8B
| $3.89M | 0.12% |
4,800
-100
| -2% | -$81K |
|
174
Goldman Sachs
GS
$220B
| $3.86M | 0.12% |
7,800
+50
| +0.6% | +$24.8K |
|
175
HCA Healthcare
HCA
$95.4B
| $3.82M | 0.12% |
9,400
-200
| -2% | -$81.3K |
|