HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+8.1%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3B
AUM Growth
-$4.16M
(-0.14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56
Top Buys
| 1 |
Porch Group
PRCH
|
$19.6M |
| 2 |
Astronics
ATRO
|
$15M |
| 3 |
BrightSpring Health Services
BTSG
|
$13.7M |
| 4 |
Pitney Bowes
PBI
|
$12.7M |
| 5 |
Cardinal Health
CAH
|
$11.9M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$51.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$21.8M |
| 3 |
Oscar Health
OSCR
|
$20M |
| 4 |
Stride
LRN
|
$18.2M |
| 5 |
Universal Technical Institute
UTI
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.34% |
| 4 | Energy | 13.17% |
| 5 | Utilities | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WaFd
WAFD
$2.5B
| $3.22M | 0.11% |
110,000
+5,000
| +5% | +$146K |
|
177
NB Bancorp
NBBK
$751M
| $3.21M | 0.11% |
180,000
-15,000
| -8% | -$268K |
|
178
Bankunited
BKU
$2.93B
| $3.2M | 0.11% |
90,000
-5,000
| -5% | -$178K |
|
179
Darden Restaurants
DRI
$24.5B
| $3.18M | 0.11% |
14,600
-300
| -2% | -$65.4K |
|
|
PPBI
180
DELISTED
Pacific Premier Bancorp
PPBI
| $3.16M | 0.11% |
150,000
+40,000
| +36% | +$844K |
|
181
Provident Financial Services
PFS
$2.61B
| $3.16M | 0.11% |
180,000
+10,000
| +6% | +$175K |
|
182
Center Bancorp
CNOB
$1.29B
| $3.13M | 0.1% |
135,000
+40,000
| +42% | +$926K |
|
183
Ulta Beauty
ULTA
$23.1B
| $3.04M | 0.1% |
6,500
-200
| -3% | -$93.6K |
|
184
Black Hills Corp
BKH
$4.35B
| $3.01M | 0.1% |
53,647
+8,700
| +19% | +$488K |
|
185
Deere & Co
DE
$128B
| $3M | 0.1% |
5,900
-100
| -2% | -$50.8K |
|
186
EOG Resources
EOG
$64.4B
| $2.99M | 0.1% |
25,030
-300
| -1% | -$35.9K |
|
187
Hingham Institution for Saving
HIFS
$581M
| $2.98M | 0.1% |
12,000
+6,000
| +100% | +$1.49M |
|
188
AutoZone
AZO
$70.6B
| $2.97M | 0.1% |
800
| – | – |
|
189
Dell
DELL
$84.4B
| $2.95M | 0.1% |
24,100
-76,300
| -76% | -$9.35M |
|
190
Progressive
PGR
$143B
| $2.91M | 0.1% |
10,900
-200
| -2% | -$53.4K |
|
191
3M
MMM
$82.7B
| $2.86M | 0.1% |
18,800
-1,150
| -6% | -$175K |
|
192
Hershey
HSY
$37.6B
| $2.85M | 0.1% |
17,200
-400
| -2% | -$66.4K |
|
193
LPL Financial
LPLA
$26.6B
| $2.85M | 0.1% |
7,600
-200
| -3% | -$75K |
|
|
FLG
194
Flagstar Financial, Inc.
FLG
$5.39B
| $2.78M | 0.09% |
262,000
+15,000
| +6% | +$159K |
|
195
Targa Resources
TRGP
$34.9B
| $2.75M | 0.09% |
15,770
| – | – |
|
196
Sysco
SYY
$39.4B
| $2.73M | 0.09% |
36,100
-700
| -2% | -$53K |
|
197
Eagle Bancorp
EGBN
$602M
| $2.73M | 0.09% |
140,000
+40,000
| +40% | +$779K |
|
198
Leidos
LDOS
$23B
| $2.68M | 0.09% |
17,000
-400
| -2% | -$63.1K |
|
199
Kimberly-Clark
KMB
$43.1B
| $2.68M | 0.09% |
20,800
-400
| -2% | -$51.6K |
|
200
Qualcomm
QCOM
$172B
| $2.68M | 0.09% |
16,821
-535
| -3% | -$85.2K |
|