HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+3.28%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.64B
AUM Growth
+$267M
(+11%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
340
New
53
Increased
76
Reduced
156
Closed
40
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$19.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$17.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$13.7M |
| 4 |
Liberty Energy
LBRT
|
$13.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$12.4M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$45.7M |
| 2 |
Dominion Energy
D
|
$11.5M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$8.58M |
| 4 |
Modine Manufacturing
MOD
|
$8.41M |
| 5 |
Green Brick Partners
GRBK
|
$8.35M |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Industrials | 20.76% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Utilities | 9.73% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LPL Financial
LPLA
$28.8B
| $3.24M | 0.12% |
11,600
-200
| -2% | -$55.9K |
|
177
Halliburton
HAL
$19.2B
| $3.24M | 0.12% |
95,850
-1,400
| -1% | -$47.3K |
|
178
McKesson
MCK
$86B
| $3.21M | 0.12% |
5,500
-100
| -2% | -$58.4K |
|
179
United Rentals
URI
$62.1B
| $3.17M | 0.12% |
4,900
-100
| -2% | -$64.7K |
|
|
HTB
180
HomeTrust Bancshares, Inc.
HTB
$726M
| $3.15M | 0.12% |
105,000
+10,000
| +11% | +$300K |
|
181
Eastern Bankshares
EBC
$3.45B
| $3.15M | 0.12% |
225,000
+40,000
| +22% | +$559K |
|
182
Caterpillar
CAT
$197B
| $3.1M | 0.12% |
9,300
-100
| -1% | -$33.3K |
|
183
PPL Corp
PPL
$27B
| $3.1M | 0.12% |
112,019
-4,000
| -3% | -$111K |
|
184
Steel Dynamics
STLD
$19.3B
| $3.1M | 0.12% |
23,900
-35,800
| -60% | -$4.64M |
|
185
HCA Healthcare
HCA
$96.3B
| $3.08M | 0.12% |
9,600
-200
| -2% | -$64.3K |
|
186
Banner Corp
BANR
$2.34B
| $3.08M | 0.12% |
62,000
+5,000
| +9% | +$248K |
|
187
Chesapeake Utilities
CPK
$2.93B
| $3.08M | 0.12% |
28,958
+2,700
| +10% | +$287K |
|
188
Ameren
AEE
$27.3B
| $3.07M | 0.12% |
43,140
+400
| +0.9% | +$28.4K |
|
|
AGR
189
DELISTED
Avangrid, Inc.
AGR
| $3.07M | 0.12% |
86,300
+2,600
| +3% | +$92.4K |
|
190
Best Buy
BBY
$16.3B
| $3.06M | 0.12% |
36,300
-600
| -2% | -$50.6K |
|
191
NVR
NVR
$23.2B
| $3.04M | 0.11% |
400
| – | – |
|
192
Kimberly-Clark
KMB
$42.9B
| $3.03M | 0.11% |
21,900
-400
| -2% | -$55.3K |
|
193
Microchip Technology
MCHP
$34.8B
| $3.02M | 0.11% |
33,036
-418
| -1% | -$38.2K |
|
194
Marathon Petroleum
MPC
$54.4B
| $3.02M | 0.11% |
17,400
-35,200
| -67% | -$6.11M |
|
|
ETRN
195
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.02M | 0.11% |
232,500
-106,000
| -31% | -$1.38M |
|
196
Kroger
KR
$44.9B
| $2.95M | 0.11% |
59,000
-1,100
| -2% | -$54.9K |
|
197
PACCAR
PCAR
$51.6B
| $2.94M | 0.11% |
28,600
-500
| -2% | -$51.5K |
|
198
Devon Energy
DVN
$22.6B
| $2.94M | 0.11% |
62,100
-1,100
| -2% | -$52.1K |
|
199
OceanFirst Financial
OCFC
$1.07B
| $2.94M | 0.11% |
185,000
-25,000
| -12% | -$397K |
|
200
Western New England Bancorp
WNEB
$258M
| $2.92M | 0.11% |
425,000
+28,000
| +7% | +$193K |
|