HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-9.15%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.67B
AUM Growth
-$237M
(-12%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
299
New
4
Increased
84
Reduced
139
Closed
16
Top Buys
| 1 |
TC Energy
TRP
|
$27.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.09M |
| 3 |
Atmos Energy
ATO
|
$2.52M |
| 4 |
Comerica
CMA
|
$2.2M |
| 5 |
Dominion Energy
D
|
$2.15M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$14.8M |
| 2 |
GSK
GSK
|
$6.04M |
| 3 |
EQT Corp
EQT
|
$4.67M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$3.46M |
| 5 |
Elevance Health
ELV
|
$3.14M |
Sector Composition
| 1 | Energy | 25.5% |
| 2 | Utilities | 21.91% |
| 3 | Financials | 15.91% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
176
DELISTED
PacWest Bancorp
PACW
| $2.67M | 0.16% |
100,000
-3,000
| -3% | -$80K |
|
|
UNVR
177
DELISTED
Univar Solutions Inc.
UNVR
| $2.66M | 0.16% |
106,900
+6,700
| +7% | +$167K |
|
178
Darden Restaurants
DRI
$24.5B
| $2.65M | 0.16% |
23,400
-500
| -2% | -$56.6K |
|
179
Andersons Inc
ANDE
$1.42B
| $2.64M | 0.16% |
80,100
+7,600
| +10% | +$251K |
|
180
Qualcomm
QCOM
$172B
| $2.64M | 0.16% |
20,624
-403
| -2% | -$51.5K |
|
181
Prudential Financial
PRU
$38.3B
| $2.63M | 0.16% |
27,500
+2,600
| +10% | +$249K |
|
182
Scholastic
SCHL
$622M
| $2.62M | 0.16% |
72,800
+6,800
| +10% | +$245K |
|
183
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.6M | 0.16% |
4,400
-100
| -2% | -$59.1K |
|
184
American International
AIG
$45.3B
| $2.59M | 0.16% |
50,700
+4,700
| +10% | +$240K |
|
185
Moderna
MRNA
$9.45B
| $2.59M | 0.15% |
18,100
-400
| -2% | -$57.1K |
|
186
Gen Digital
GEN
$18.2B
| $2.58M | 0.15% |
117,500
-2,600
| -2% | -$57.1K |
|
187
Sealed Air
SEE
$4.75B
| $2.57M | 0.15% |
44,600
-1,000
| -2% | -$57.7K |
|
188
Western New England Bancorp
WNEB
$258M
| $2.57M | 0.15% |
345,000
+8,000
| +2% | +$59.7K |
|
189
Wintrust Financial
WTFC
$9.36B
| $2.57M | 0.15% |
32,000
-18,000
| -36% | -$1.44M |
|
190
Lam Research
LRCX
$127B
| $2.56M | 0.15% |
60,060
-880
| -1% | -$37.5K |
|
191
Pultegroup
PHM
$27.2B
| $2.55M | 0.15% |
64,400
-1,400
| -2% | -$55.5K |
|
192
Encore Capital Group
ECPG
$964M
| $2.53M | 0.15% |
43,700
+4,100
| +10% | +$237K |
|
193
Celanese
CE
$5.08B
| $2.52M | 0.15% |
21,400
-400
| -2% | -$47K |
|
194
Steel Dynamics
STLD
$19.3B
| $2.49M | 0.15% |
37,600
-800
| -2% | -$52.9K |
|
195
Tapestry
TPR
$22B
| $2.48M | 0.15% |
81,400
-1,800
| -2% | -$54.9K |
|
196
Movado Group
MOV
$427M
| $2.48M | 0.15% |
80,100
+7,500
| +10% | +$232K |
|
197
Build-A-Bear
BBW
$805M
| $2.46M | 0.15% |
149,700
+14,100
| +10% | +$232K |
|
198
Caterpillar
CAT
$197B
| $2.45M | 0.15% |
13,700
-300
| -2% | -$53.6K |
|
199
BlueLinx
BXC
$669M
| $2.44M | 0.15% |
36,500
+3,400
| +10% | +$227K |
|
200
Ameriprise Financial
AMP
$48.3B
| $2.42M | 0.15% |
10,200
-200
| -2% | -$47.5K |
|