HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+7.63%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.26B
AUM Growth
+$31.9M
(+0.99%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
361
New
77
Increased
43
Reduced
92
Closed
28
Top Buys
| 1 |
XPO
XPO
|
$37.8M |
| 2 |
Builders FirstSource
BLDR
|
$37.8M |
| 3 |
SiteOne Landscape Supply
SITE
|
$37.3M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$37M |
| 5 |
HF Sinclair
DINO
|
$36.8M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$54.4M |
| 2 |
ON Semiconductor
ON
|
$43.5M |
| 3 |
Unum
UNM
|
$42.6M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$41.6M |
| 5 |
CDW
CDW
|
$40.5M |
Sector Composition
| 1 | Utilities | 28.92% |
| 2 | Energy | 16.08% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pathward Financial
CASH
$1.78B
| $2.97M | 0.09% |
96,000
-33,000
| -26% | -$1.02M |
|
|
GAP
202
The Gap, Inc.
GAP
$8.88B
| $2.95M | 0.09% |
86,700
| – | – |
|
203
Deere & Co
DE
$128B
| $2.93M | 0.09% |
18,700
| – | – |
|
204
MGE Energy Inc
MGEE
$3.11B
| $2.92M | 0.09% |
46,229
-1,950
| -4% | -$123K |
|
205
NCR Voyix
VYX
$1.74B
| $2.89M | 0.09% |
138,713
-1,279,061
| -90% | -$26.7M |
|
206
Mastercard
MA
$538B
| $2.84M | 0.09% |
18,768
+6,280
| +50% | +$951K |
|
|
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.83M | 0.09% |
25,500
| – | – |
|
208
Hope Bancorp
HOPE
$1.44B
| $2.83M | 0.09% |
155,000
+20,000
| +15% | +$365K |
|
|
CSBK
209
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.82M | 0.09% |
165,000
-35,000
| -18% | -$599K |
|
210
Ameriprise Financial
AMP
$48.3B
| $2.81M | 0.09% |
16,600
| – | – |
|
211
Teva Pharmaceuticals
TEVA
$21.2B
| $2.79M | 0.09% |
147,300
| – | – |
|
212
Unitil
UTL
$820M
| $2.75M | 0.08% |
60,198
-3,300
| -5% | -$151K |
|
213
Darden Restaurants
DRI
$24.5B
| $2.64M | 0.08% |
27,500
| – | – |
|
214
Goldman Sachs
GS
$227B
| $2.6M | 0.08% |
10,190
+4,190
| +70% | +$1.07M |
|
|
S
215
DELISTED
Sprint Corporation
S
| $2.58M | 0.08% |
438,100
| – | – |
|
216
Lear
LEA
$5.87B
| $2.56M | 0.08% |
14,500
| – | – |
|
217
Lockheed Martin
LMT
$107B
| $2.54M | 0.08% |
7,900
| – | – |
|
218
KLA
KLAC
$115B
| $2.52M | 0.08% |
23,998
+5
| +0% | +$525 |
|
|
AKS
219
DELISTED
AK Steel Holding Corp.
AKS
| $2.5M | 0.08% |
442,200
| – | – |
|
220
Dollar General
DG
$23.9B
| $2.5M | 0.08% |
26,900
| – | – |
|
221
Southwest Airlines
LUV
$16.3B
| $2.5M | 0.08% |
38,200
| – | – |
|
222
Yum! Brands
YUM
$39.9B
| $2.48M | 0.08% |
30,400
| – | – |
|
223
Cummins
CMI
$55.2B
| $2.46M | 0.08% |
13,900
| – | – |
|
224
Microsoft
MSFT
$3.78T
| $2.42M | 0.07% |
+28,240
| New | +$2.42M |
|
225
Air Products & Chemicals
APD
$64.5B
| $2.4M | 0.07% |
14,600
| – | – |
|