HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+12.28%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.52B
AUM Growth
+$75M
(+5.2%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
276
New
5
Increased
64
Reduced
168
Closed
13
Top Buys
| 1 |
Bankunited
BKU
|
$3.23M |
| 2 |
Cisco
CSCO
|
$1.97M |
| 3 |
M&T Bank
MTB
|
$1.89M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.79M |
| 5 |
Customers Bancorp
CUBI
|
$1.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$4.76M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Merck
MRK
|
$3.14M |
| 5 |
Atmos Energy
ATO
|
$3.14M |
Sector Composition
| 1 | Energy | 27.74% |
| 2 | Utilities | 21.14% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.1B
| $2.82M | 0.18% |
28,300
+400
| +1% | +$39.8K |
|
177
NVR
NVR
$23.4B
| $2.77M | 0.18% |
600
| – | – |
|
178
Expeditors International
EXPD
$16.4B
| $2.75M | 0.18% |
26,500
-1,700
| -6% | -$177K |
|
179
Nucor
NUE
$33.7B
| $2.74M | 0.18% |
20,800
-1,300
| -6% | -$171K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $2.74M | 0.18% |
162,000
-2,900
| -2% | -$49K |
|
181
Pultegroup
PHM
$27.7B
| $2.7M | 0.18% |
59,300
-3,700
| -6% | -$168K |
|
182
Boise Cascade
BCC
$3.36B
| $2.69M | 0.18% |
39,100
+600
| +2% | +$41.2K |
|
|
GRIN
183
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $2.68M | 0.18% |
143,400
+2,100
| +1% | +$39.3K |
|
184
BlueLinx
BXC
$680M
| $2.67M | 0.18% |
37,600
+500
| +1% | +$35.6K |
|
185
Movado Group
MOV
$429M
| $2.66M | 0.17% |
82,500
+1,200
| +1% | +$38.7K |
|
186
SiriusXM
SIRI
$8.03B
| $2.62M | 0.17% |
44,900
-2,850
| -6% | -$166K |
|
187
Chesapeake Utilities
CPK
$2.94B
| $2.62M | 0.17% |
22,158
-1,400
| -6% | -$165K |
|
188
CF Industries
CF
$13.6B
| $2.59M | 0.17% |
30,400
-2,000
| -6% | -$170K |
|
189
Flushing Financial
FFIC
$455M
| $2.56M | 0.17% |
132,000
-43,000
| -25% | -$833K |
|
|
FLG
190
Flagstar Financial, Inc.
FLG
$5.39B
| $2.54M | 0.17% |
98,333
-11,667
| -11% | -$301K |
|
191
Mr. Cooper
COOP
$13.6B
| $2.53M | 0.17% |
63,000
+1,000
| +2% | +$40.1K |
|
192
HCA Healthcare
HCA
$97.9B
| $2.52M | 0.17% |
10,500
-700
| -6% | -$168K |
|
193
C.H. Robinson
CHRW
$14.7B
| $2.47M | 0.16% |
27,000
-1,700
| -6% | -$156K |
|
194
Bath & Body Works
BBWI
$6.19B
| $2.43M | 0.16% |
57,600
-3,600
| -6% | -$152K |
|
195
Sasol
SSL
$4.5B
| $2.33M | 0.15% |
148,300
+2,100
| +1% | +$33K |
|
196
Lam Research
LRCX
$130B
| $2.32M | 0.15% |
55,200
-4,000
| -7% | -$168K |
|
197
Best Buy
BBY
$16.2B
| $2.27M | 0.15% |
28,300
-1,800
| -6% | -$144K |
|
198
Citizens Financial Group
CFG
$22.3B
| $2.24M | 0.15% |
57,000
-9,000
| -14% | -$354K |
|
199
Tyson Foods
TSN
$19.9B
| $2.18M | 0.14% |
35,000
+500
| +1% | +$31.1K |
|
200
Cincinnati Financial
CINF
$23.9B
| $2.17M | 0.14% |
21,200
-1,400
| -6% | -$143K |
|