HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.9B
1-Year Est. Return
50.89%
1 Year Est. Return
+50.89%
AUM
$2.9B
AUM Growth
-$102M
(-3.4%)
Holding
368
Top Buys
| 1 | +$50.9M | |
| 2 | +$50.1M | |
| 3 | +$46.9M | |
| 4 |
Leidos
LDOS
|
+$45.8M |
| 5 |
Casey's General Stores
CASY
|
+$44.9M |
Top Sells
| 1 | +$65M | |
| 2 | +$62.9M | |
| 3 | +$61.6M | |
| 4 |
Peloton Interactive
PTON
|
+$55.8M |
| 5 |
Alaska Air
ALK
|
+$51.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Industrials | 15.44% |
| 3 | Energy | 12.77% |
| 4 | Financials | 12.23% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$89.4B
| $3.46M | 0.12% |
24,400
+300
|
|
||
177
AutoZone
AZO
$65.8B
| $3.43M | 0.12% |
800
|
|
||
178
Hingham Institution for Saving
HIFS
$639M
| $3.43M | 0.12% |
13,000
+1,000
|
|
||
179
Ferguson
FERG
$50.5B
| $3.37M | 0.12% |
15,000
+200
|
|
||
180
Caterpillar
CAT
$269B
| $3.34M | 0.12% |
7,000
+100
|
|
||
181
WaFd
WAFD
$2.43B
| $3.33M | 0.12% |
110,000
|
|
||
182
MDU Resources
MDU
$4.36B
| $3.29M | 0.11% |
184,907
-1,621,300
|
|
||
183
Hershey
HSY
$38.1B
| $3.27M | 0.11% |
17,500
+300
|
|
||
184
NB Bancorp
NBBK
$897M
| $3.27M | 0.11% |
185,000
+5,000
|
|
||
185
Bankunited
BKU
$3.25B
| $3.24M | 0.11% |
85,000
-5,000
|
|
||
|
FLG
186
Flagstar Bank National Association
FLG
$5.09B
| $3.14M | 0.11% |
272,000
+10,000
|
|
||
187
Independent Bank
INDB
$3.57B
| $3.11M | 0.11% |
45,000
+5,000
|
|
||
188
D.R. Horton
DHI
$46.4B
| $3.1M | 0.11% |
18,300
+300
|
|
||
189
OceanFirst Financial
OCFC
$1.08B
| $3.07M | 0.11% |
175,000
-15,000
|
|
||
190
Pultegroup
PHM
$24.8B
| $3.04M | 0.1% |
23,000
+300
|
|
||
191
Eagle Bancorp
EGBN
$576M
| $3.03M | 0.1% |
150,000
+10,000
|
|
||
192
Freeport-McMoran
FCX
$61.7B
| $3.01M | 0.1% |
76,720
-6,700
|
|
||
193
Sysco
SYY
$36.5B
| $3.01M | 0.1% |
36,500
+400
|
|
||
194
3M
MMM
$91.4B
| $2.96M | 0.1% |
19,100
+300
|
|
||
195
Halliburton
HAL
$22.1B
| $2.91M | 0.1% |
118,280
+1,100
|
|
||
196
Black Hills Corp
BKH
$5.57B
| $2.89M | 0.1% |
46,847
-6,800
|
|
||
197
Qualcomm
QCOM
$180B
| $2.85M | 0.1% |
17,104
+283
|
|
||
198
EOG Resources
EOG
$58.5B
| $2.83M | 0.1% |
25,230
+200
|
|
||
199
Darden Restaurants
DRI
$20.9B
| $2.82M | 0.1% |
14,800
+200
|
|
||
200
Bread Financial
BFH
$3.09B
| $2.79M | 0.1% |
50,000
-10,000
|
|