HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+6.4%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.36B
AUM Growth
+$238M
(+7.6%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
336
New
36
Increased
106
Reduced
141
Closed
30
Top Buys
| 1 |
Peloton Interactive
PTON
|
$85.3M |
| 2 |
Alaska Air
ALK
|
$82.5M |
| 3 |
Brinker International
EAT
|
$81.9M |
| 4 |
Newell Brands
NWL
|
$72.4M |
| 5 |
UGI
UGI
|
$63.9M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$96.2M |
| 2 |
Modine Manufacturing
MOD
|
$95.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$80.3M |
| 4 |
Carpenter Technology
CRS
|
$78.8M |
| 5 |
Comfort Systems
FIX
|
$75.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.38% |
| 2 | Industrials | 18.02% |
| 3 | Energy | 12.12% |
| 4 | Financials | 10.72% |
| 5 | Utilities | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NB Bancorp
NBBK
$750M
| $3.7M | 0.11% |
205,000
+40,000
| +24% | +$722K |
|
177
Western New England Bancorp
WNEB
$255M
| $3.68M | 0.11% |
400,000
-40,000
| -9% | -$368K |
|
178
OceanFirst Financial
OCFC
$1.04B
| $3.62M | 0.11% |
200,000
-20,000
| -9% | -$362K |
|
179
ConocoPhillips
COP
$118B
| $3.6M | 0.11% |
36,324
+5,279
| +17% | +$524K |
|
180
Dominion Energy
D
$50.3B
| $3.57M | 0.11% |
66,277
+1,800
| +3% | +$96.9K |
|
181
Chesapeake Utilities
CPK
$2.9B
| $3.51M | 0.1% |
28,958
+800
| +3% | +$97.1K |
|
182
LPL Financial
LPLA
$28.5B
| $3.49M | 0.1% |
10,700
-700
| -6% | -$229K |
|
183
Bread Financial
BFH
$3.07B
| $3.48M | 0.1% |
+57,000
| New | +$3.48M |
|
184
Amgen
AMGN
$153B
| $3.48M | 0.1% |
13,350
+250
| +2% | +$65.2K |
|
185
EOG Resources
EOG
$65.8B
| $3.34M | 0.1% |
27,230
-2,300
| -8% | -$282K |
|
186
Kroger
KR
$45.1B
| $3.33M | 0.1% |
54,500
-3,200
| -6% | -$196K |
|
187
Provident Financial Services
PFS
$2.59B
| $3.21M | 0.1% |
170,000
+10,000
| +6% | +$189K |
|
188
AutoZone
AZO
$70.1B
| $3.2M | 0.1% |
1,000
| – | – |
|
189
United Rentals
URI
$60.8B
| $3.17M | 0.09% |
4,500
-300
| -6% | -$211K |
|
190
Caterpillar
CAT
$194B
| $3.12M | 0.09% |
8,600
-500
| -5% | -$181K |
|
191
WaFd
WAFD
$2.47B
| $3.06M | 0.09% |
95,000
-9,000
| -9% | -$290K |
|
192
Valero Energy
VLO
$48.3B
| $3.01M | 0.09% |
24,550
+600
| +3% | +$73.6K |
|
193
Tractor Supply
TSCO
$31.9B
| $2.99M | 0.09% |
56,300
-3,200
| -5% | -$170K |
|
194
Southern California Bancorp
BCAL
$546M
| $2.98M | 0.09% |
180,000
-10,000
| -5% | -$165K |
|
|
BRKL
195
DELISTED
Brookline Bancorp
BRKL
| $2.95M | 0.09% |
250,000
-79,000
| -24% | -$932K |
|
196
Jabil
JBL
$21.8B
| $2.93M | 0.09% |
20,369
-1,337
| -6% | -$192K |
|
197
Darden Restaurants
DRI
$24.3B
| $2.91M | 0.09% |
15,600
-900
| -5% | -$168K |
|
198
McKesson
MCK
$85.9B
| $2.91M | 0.09% |
5,100
-300
| -6% | -$171K |
|
199
Best Buy
BBY
$15.8B
| $2.87M | 0.09% |
33,500
-1,900
| -5% | -$163K |
|
|
PPBI
200
DELISTED
Pacific Premier Bancorp
PPBI
| $2.87M | 0.09% |
115,000
-19,000
| -14% | -$473K |
|