HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+6.4%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.36B
AUM Growth
+$3.36B
(+7.6%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
336
New
36
Increased
108
Reduced
140
Closed
30
Top Buys
| 1 |
Peloton Interactive
PTON
|
$85.3M |
| 2 |
Alaska Air
ALK
|
$82.5M |
| 3 |
Brinker International
EAT
|
$81.9M |
| 4 |
Newell Brands
NWL
|
$72.4M |
| 5 |
UGI
UGI
|
$63.9M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$96.2M |
| 2 |
Modine Manufacturing
MOD
|
$95.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$80.3M |
| 4 |
Carpenter Technology
CRS
|
$78.8M |
| 5 |
Comfort Systems
FIX
|
$75.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.38% |
| 2 | Industrials | 18.02% |
| 3 | Energy | 12.12% |
| 4 | Financials | 10.72% |
| 5 | Utilities | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $4.61M | 0.14% | 173,800 -6,300 | -3% | -$167K |
|
152
Dave & Buster's
PLAY
$888M
| $4.58M | 0.14% | 156,900 +10,000 | +7% | +$292K |
|
153
Williams-Sonoma
WSM
$23.1B
| $4.57M | 0.14% | 24,700 -1,400 | -5% | -$259K |
|
154
Guess, Inc.
GES
$875M
| $4.54M | 0.14% | 322,800 -1,518,500 | -82% | -$21.4M |
|
155
Medtronic
MDT
$119B
| $4.53M | 0.13% | 56,700 -2,000 | -3% | -$160K |
|
156
Western Midstream Partners
WES
$15B
| $4.52M | 0.13% | 117,700 | – | – |
|
157
PepsiCo
PEP
$204B
| $4.52M | 0.13% | 29,700 -1,100 | -4% | -$167K |
|
158
Toronto Dominion Bank
TD
$128B
| $4.36M | 0.13% | 81,900 -2,900 | -3% | -$154K |
|
159
Spire
SR
$4.52B
| $4.32M | 0.13% | 63,641 +1,600 | +3% | +$109K |
|
160
Comcast
CMCSA
$125B
| $4.28M | 0.13% | 114,100 -4,100 | -3% | -$154K |
|
161
BP
BP
$90.8B
| $4.22M | 0.13% | 142,600 -5,200 | -4% | -$154K |
|
162
GSK
GSK
$79.9B
| $4.21M | 0.13% | 124,560 -4,500 | -3% | -$152K |
|
163
Ford
F
$46.8B
| $4.17M | 0.12% | 421,500 -15,300 | -4% | -$151K |
|
164
TotalEnergies
TTE
$137B
| $4.11M | 0.12% | 75,500 -2,800 | -4% | -$153K |
|
165
Kraft Heinz
KHC
$33.1B
| $4.03M | 0.12% | 131,300 -4,800 | -4% | -$147K |
|
166
Banc of California
BANC
$2.67B
| $3.94M | 0.12% | 255,000 -25,000 | -9% | -$387K |
|
167
JELD-WEN Holding
JELD
$546M
| $3.91M | 0.12% | 477,200 +30,400 | +7% | +$249K |
|
168
Petrobras
PBR
$79.9B
| $3.91M | 0.12% | 303,800 -11,000 | -3% | -$141K |
|
169
Equinor
EQNR
$62.1B
| $3.89M | 0.12% | 164,400 -5,900 | -3% | -$140K |
|
170
Ameren
AEE
$27B
| $3.8M | 0.11% | 42,680 +1,100 | +3% | +$98.1K |
|
171
Eagle Bancorp
EGBN
$590M
| $3.8M | 0.11% | 146,000 +21,000 | +17% | +$547K |
|
172
Independent Bank
INDB
$3.57B
| $3.72M | 0.11% | 58,000 -2,000 | -3% | -$128K |
|
173
Eastern Bankshares
EBC
$3.4B
| $3.71M | 0.11% | 215,000 -10,000 | -4% | -$173K |
|
174
Associated Banc-Corp
ASB
$4.47B
| $3.7M | 0.11% | 155,000 +5,000 | +3% | +$120K |
|
175
Bankunited
BKU
$2.95B
| $3.7M | 0.11% | 97,000 -7,000 | -7% | -$267K |
|