HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-4.42%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.98B
AUM Growth
-$283M
(-8.7%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
462
New
129
Increased
100
Reduced
112
Closed
120
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$10.5M |
| 2 |
Intel
INTC
|
$8.49M |
| 3 |
Centene
CNC
|
$7.37M |
| 4 |
Kohl's
KSS
|
$7.34M |
| 5 |
CVS Health
CVS
|
$7.3M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$16.5M |
| 2 |
Sempra
SRE
|
$11.9M |
| 3 |
Boeing
BA
|
$11.6M |
| 4 |
AbbVie
ABBV
|
$11.4M |
| 5 |
VF Corp
VFC
|
$10.3M |
Sector Composition
| 1 | Utilities | 25.86% |
| 2 | Energy | 14.82% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Financials | 12.97% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
176
DELISTED
Total System Services, Inc.
TSS
| $3.79M | 0.13% |
43,950
+22,050
| +101% | +$1.9M |
|
177
Wintrust Financial
WTFC
$9.34B
| $3.79M | 0.13% |
44,000
-6,000
| -12% | -$516K |
|
178
UnitedHealth
UNH
$286B
| $3.77M | 0.13% |
17,600
+12,040
| +217% | +$2.58M |
|
179
Elevance Health
ELV
$70.6B
| $3.76M | 0.13% |
+17,100
| New | +$3.76M |
|
180
Algonquin Power & Utilities
AQN
$4.35B
| $3.76M | 0.13% |
378,664
-45,000
| -11% | -$446K |
|
181
Micron Technology
MU
$147B
| $3.74M | 0.13% |
+71,800
| New | +$3.74M |
|
|
AGR
182
DELISTED
Avangrid, Inc.
AGR
| $3.74M | 0.13% |
73,200
-12,000
| -14% | -$613K |
|
183
Children's Place
PLCE
$121M
| $3.71M | 0.12% |
+27,400
| New | +$3.71M |
|
184
Kearny Financial
KRNY
$415M
| $3.71M | 0.12% |
285,000
-15,000
| -5% | -$195K |
|
185
Nomad Foods
NOMD
$2.21B
| $3.7M | 0.12% |
+235,200
| New | +$3.7M |
|
186
Stellantis
STLA
$26.2B
| $3.7M | 0.12% |
+180,300
| New | +$3.7M |
|
187
MasTec
MTZ
$14B
| $3.68M | 0.12% |
+78,300
| New | +$3.68M |
|
188
Carlyle Group
CG
$23.1B
| $3.68M | 0.12% |
+172,400
| New | +$3.68M |
|
189
PennyMac Financial
PFSI
$6.08B
| $3.67M | 0.12% |
+161,900
| New | +$3.67M |
|
|
RDUS
190
DELISTED
Radius Recycling
RDUS
| $3.66M | 0.12% |
+113,200
| New | +$3.66M |
|
|
BNCL
191
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.65M | 0.12% |
235,000
+40,000
| +21% | +$622K |
|
192
Regis Corp
RGS
$58.9M
| $3.65M | 0.12% |
+12,065
| New | +$3.65M |
|
193
Axos Financial
AX
$5.13B
| $3.65M | 0.12% |
90,000
-30,000
| -25% | -$1.22M |
|
194
Vipshop
VIPS
$8.45B
| $3.59M | 0.12% |
+215,700
| New | +$3.59M |
|
195
Sprouts Farmers Market
SFM
$13.6B
| $3.56M | 0.12% |
+151,800
| New | +$3.56M |
|
196
Dollar Tree
DLTR
$20.6B
| $3.56M | 0.12% |
+37,500
| New | +$3.56M |
|
|
QVCGA
197
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.54M | 0.12% |
+2,900
| New | +$3.54M |
|
198
Constellium
CSTM
$2.04B
| $3.53M | 0.12% |
+325,100
| New | +$3.53M |
|
199
First Bancorp
FBP
$3.54B
| $3.52M | 0.12% |
585,000
+140,000
| +31% | +$843K |
|
|
CNH
200
CNH Industrial
CNH
$14.3B
| $3.49M | 0.12% |
+322,984
| New | +$3.49M |
|