HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.9B
1-Year Est. Return
50.89%
1 Year Est. Return
+50.89%
AUM
$3B
AUM Growth
-$4.16M
(-0.14%)
Holding
396
Top Buys
| 1 | +$19.6M | |
| 2 | +$15M | |
| 3 | +$13.7M | |
| 4 |
Pitney Bowes
PBI
|
+$12.7M |
| 5 |
Cardinal Health
CAH
|
+$11.9M |
Top Sells
| 1 | +$51.7M | |
| 2 | +$21.8M | |
| 3 | +$20M | |
| 4 |
Stride
LRN
|
+$18.2M |
| 5 |
Universal Technical Institute
UTI
|
+$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Utilities | 13.63% |
| 3 | Financials | 13.34% |
| 4 | Energy | 13.17% |
| 5 | Industrials | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WaFd
WAFD
$2.53B
| $3.22M | 0.11% |
110,000
+5,000
|
|
||
177
NB Bancorp
NBBK
$914M
| $3.21M | 0.11% |
180,000
-15,000
|
|
||
178
Bankunited
BKU
$3.4B
| $3.2M | 0.11% |
90,000
-5,000
|
|
||
179
Darden Restaurants
DRI
$23.9B
| $3.18M | 0.11% |
14,600
-300
|
|
||
|
PPBI
180
DELISTED
Pacific Premier Bancorp
PPBI
| $3.16M | 0.11% |
150,000
+40,000
|
|
||
181
Provident Financial Services
PFS
$2.59B
| $3.16M | 0.11% |
180,000
+10,000
|
|
||
182
Center Bancorp
CNOB
$1.32B
| $3.13M | 0.1% |
135,000
+40,000
|
|
||
183
Ulta Beauty
ULTA
$29.4B
| $3.04M | 0.1% |
6,500
-200
|
|
||
184
Black Hills Corp
BKH
$5.44B
| $3.01M | 0.1% |
53,647
+8,700
|
|
||
185
Deere & Co
DE
$138B
| $3M | 0.1% |
5,900
-100
|
|
||
186
EOG Resources
EOG
$60.1B
| $2.99M | 0.1% |
25,030
-300
|
|
||
187
Hingham Institution for Saving
HIFS
$616M
| $2.98M | 0.1% |
12,000
+6,000
|
|
||
188
AutoZone
AZO
$57.5B
| $2.97M | 0.1% |
800
|
|
||
189
Dell
DELL
$78.7B
| $2.95M | 0.1% |
24,100
-76,300
|
|
||
190
Progressive
PGR
$120B
| $2.91M | 0.1% |
10,900
-200
|
|
||
191
3M
MMM
$90.3B
| $2.86M | 0.1% |
18,800
-1,150
|
|
||
192
Hershey
HSY
$40.4B
| $2.85M | 0.1% |
17,200
-400
|
|
||
193
LPL Financial
LPLA
$29.8B
| $2.85M | 0.1% |
7,600
-200
|
|
||
|
FLG
194
Flagstar Bank National Association
FLG
$5.35B
| $2.78M | 0.09% |
262,000
+15,000
|
|
||
195
Targa Resources
TRGP
$39.2B
| $2.75M | 0.09% |
15,770
|
|
||
196
Sysco
SYY
$36.9B
| $2.73M | 0.09% |
36,100
-700
|
|
||
197
Eagle Bancorp
EGBN
$665M
| $2.73M | 0.09% |
140,000
+40,000
|
|
||
198
Leidos
LDOS
$24.4B
| $2.68M | 0.09% |
17,000
-400
|
|
||
199
Kimberly-Clark
KMB
$32.9B
| $2.68M | 0.09% |
20,800
-400
|
|
||
200
Qualcomm
QCOM
$176B
| $2.68M | 0.09% |
16,821
-535
|
|