HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+11.61%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.12B
AUM Growth
+$481M
(+18%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
305
New
5
Increased
113
Reduced
117
Closed
5
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$12.4M |
| 2 |
Modine Manufacturing
MOD
|
$11.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$10M |
| 4 |
Carpenter Technology
CRS
|
$9.81M |
| 5 |
Emcor
EME
|
$9.64M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$3.02M |
| 2 |
TC Energy
TRP
|
$2.71M |
| 3 |
Cheniere Energy
LNG
|
$2.31M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Energy | 18.92% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Utilities | 9.32% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bankunited
BKU
$2.96B
| $3.79M | 0.12% |
104,000
+14,000
| +16% | +$510K |
|
177
Western New England Bancorp
WNEB
$258M
| $3.74M | 0.12% |
440,000
+15,000
| +4% | +$128K |
|
178
Dominion Energy
D
$50.2B
| $3.73M | 0.12% |
64,477
-2,800
| -4% | -$162K |
|
179
Eastern Bankshares
EBC
$3.45B
| $3.69M | 0.12% |
225,000
| – | – |
|
180
Best Buy
BBY
$16.3B
| $3.66M | 0.12% |
35,400
-900
| -2% | -$93K |
|
181
Ameren
AEE
$27.3B
| $3.64M | 0.12% |
41,580
-1,560
| -4% | -$136K |
|
182
EOG Resources
EOG
$66.4B
| $3.63M | 0.12% |
29,530
-500
| -2% | -$61.5K |
|
183
WaFd
WAFD
$2.52B
| $3.62M | 0.12% |
104,000
+9,000
| +9% | +$314K |
|
184
Pultegroup
PHM
$27.2B
| $3.59M | 0.11% |
25,000
-600
| -2% | -$86.1K |
|
185
Caterpillar
CAT
$197B
| $3.56M | 0.11% |
9,100
-200
| -2% | -$78.2K |
|
186
Independent Bank
INDB
$3.6B
| $3.55M | 0.11% |
60,000
+25,000
| +71% | +$1.48M |
|
|
HTB
187
HomeTrust Bancshares, Inc.
HTB
$726M
| $3.51M | 0.11% |
103,000
-2,000
| -2% | -$68.2K |
|
188
Chesapeake Utilities
CPK
$2.93B
| $3.5M | 0.11% |
28,158
-800
| -3% | -$99.3K |
|
189
Tractor Supply
TSCO
$32.1B
| $3.46M | 0.11% |
59,500
-1,500
| -2% | -$87.3K |
|
190
Lockheed Martin
LMT
$107B
| $3.39M | 0.11% |
5,800
-200
| -3% | -$117K |
|
|
PPBI
191
DELISTED
Pacific Premier Bancorp
PPBI
| $3.37M | 0.11% |
134,000
+14,000
| +12% | +$352K |
|
|
BRKL
192
DELISTED
Brookline Bancorp
BRKL
| $3.32M | 0.11% |
329,000
+9,000
| +3% | +$90.8K |
|
193
Kroger
KR
$44.9B
| $3.31M | 0.11% |
57,700
-1,300
| -2% | -$74.5K |
|
194
Banner Corp
BANR
$2.34B
| $3.28M | 0.1% |
55,000
-7,000
| -11% | -$417K |
|
195
ConocoPhillips
COP
$120B
| $3.27M | 0.1% |
31,045
-600
| -2% | -$63.2K |
|
196
D.R. Horton
DHI
$52.7B
| $3.26M | 0.1% |
17,100
-400
| -2% | -$76.3K |
|
197
Masco
MAS
$15.5B
| $3.26M | 0.1% |
38,800
-900
| -2% | -$75.5K |
|
198
Lowe's Companies
LOW
$148B
| $3.25M | 0.1% |
12,000
-300
| -2% | -$81.3K |
|
199
Valero Energy
VLO
$48.3B
| $3.23M | 0.1% |
23,950
-400
| -2% | -$54K |
|
200
Associated Banc-Corp
ASB
$4.43B
| $3.23M | 0.1% |
150,000
+15,000
| +11% | +$323K |
|