HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-2.06%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.68B
AUM Growth
-$126M
(-7%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
278
New
7
Increased
30
Reduced
213
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$2.94M |
| 2 |
PG&E
PCG
|
$2.64M |
| 3 |
KeyCorp
KEY
|
$2.16M |
| 4 |
Eastern Bankshares
EBC
|
$1.93M |
| 5 |
SoFi Technologies
SOFI
|
$1.18M |
Top Sells
| 1 |
DTE Energy
DTE
|
$6.74M |
| 2 |
Cheniere Energy
LNG
|
$5.19M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$3.93M |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$2.94M |
| 5 |
Enbridge
ENB
|
$2.6M |
Sector Composition
| 1 | Utilities | 22.25% |
| 2 | Financials | 19.17% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Energy | 8.74% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Titan Machinery
TITN
$472M
| $3.3M | 0.2% |
127,400
-4,200
| -3% | -$109K |
|
177
T Rowe Price
TROW
$24.5B
| $3.29M | 0.2% |
16,700
-300
| -2% | -$59K |
|
178
MarineMax
HZO
$560M
| $3.26M | 0.19% |
67,100
-2,200
| -3% | -$107K |
|
179
Wells Fargo
WFC
$262B
| $3.23M | 0.19% |
69,500
-11,500
| -14% | -$534K |
|
180
Ameriprise Financial
AMP
$48.3B
| $3.22M | 0.19% |
12,200
-300
| -2% | -$79.2K |
|
181
Allstate
ALL
$54.9B
| $3.22M | 0.19% |
25,300
-500
| -2% | -$63.7K |
|
182
Apple
AAPL
$3.56T
| $3.17M | 0.19% |
22,397
-678
| -3% | -$95.9K |
|
183
UnitedHealth
UNH
$281B
| $3.17M | 0.19% |
8,100
-200
| -2% | -$78.1K |
|
184
Blackstone
BX
$133B
| $3.14M | 0.19% |
27,000
-3,000
| -10% | -$349K |
|
185
Plains GP Holdings
PAGP
$3.71B
| $3.14M | 0.19% |
291,255
-8,000
| -3% | -$86.2K |
|
186
Bankunited
BKU
$2.96B
| $3.14M | 0.19% |
75,000
-15,000
| -17% | -$627K |
|
187
PayPal
PYPL
$65.4B
| $3.12M | 0.19% |
12,000
| – | – |
|
188
Ally Financial
ALLY
$12.8B
| $3.11M | 0.19% |
61,000
+3,000
| +5% | +$153K |
|
189
Surgery Partners
SGRY
$2.87B
| $3.07M | 0.18% |
72,400
-2,400
| -3% | -$102K |
|
|
YELL
190
DELISTED
Yellow Corporation Common Stock
YELL
| $3.04M | 0.18% |
537,400
-17,700
| -3% | -$100K |
|
191
Dollar General
DG
$23.9B
| $3.03M | 0.18% |
14,300
-300
| -2% | -$63.7K |
|
192
Mastercard
MA
$538B
| $3.03M | 0.18% |
8,701
-462
| -5% | -$161K |
|
193
Visa
V
$681B
| $3.01M | 0.18% |
13,500
-900
| -6% | -$200K |
|
194
Kellanova
K
$27.6B
| $2.99M | 0.18% |
49,842
-959
| -2% | -$57.5K |
|
195
Emerson Electric
EMR
$74.9B
| $2.97M | 0.18% |
31,500
-600
| -2% | -$56.5K |
|
196
D.R. Horton
DHI
$52.7B
| $2.95M | 0.18% |
35,100
-700
| -2% | -$58.8K |
|
197
Ultra Clean Holdings
UCTT
$1.08B
| $2.94M | 0.18% |
69,000
-2,200
| -3% | -$93.7K |
|
|
198
Blackrock
BLK
$172B
| $2.94M | 0.18% |
+3,500
| New | +$2.94M |
|
199
1-800-Flowers.com
FLWS
$329M
| $2.92M | 0.17% |
95,600
-3,100
| -3% | -$94.6K |
|
200
Tradeweb Markets
TW
$26.3B
| $2.91M | 0.17% |
36,000
-1,500
| -4% | -$121K |
|