HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+7.59%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.92B
AUM Growth
-$59.1M
(-2%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
355
New
13
Increased
25
Reduced
194
Closed
81
Top Buys
| 1 |
Southern Company
SO
|
$14.8M |
| 2 |
Columbia Financial
CLBK
|
$5.79M |
| 3 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$4.48M |
| 4 |
ArcBest
ARCB
|
$3.58M |
| 5 |
CVRR
CVR Refining, LP
CVRR
|
$3.53M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$14.5M |
| 2 |
EQT Corp
EQT
|
$7.69M |
| 3 |
Kinder Morgan
KMI
|
$6.54M |
| 4 |
Atmos Energy
ATO
|
$5.86M |
| 5 |
Titan Machinery
TITN
|
$4.68M |
Sector Composition
| 1 | Utilities | 25.77% |
| 2 | Energy | 16.36% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.15% |
| 5 | Industrials | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Children's Place
PLCE
$121M
| $3.12M | 0.11% |
25,800
-1,600
| -6% | -$193K |
|
202
Kroger
KR
$44.8B
| $3.1M | 0.11% |
109,100
-2,300
| -2% | -$65.4K |
|
|
PENG
203
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $3.1M | 0.11% |
+194,624
| New | +$3.1M |
|
204
HCA Healthcare
HCA
$98.5B
| $3.1M | 0.11% |
30,200
-600
| -2% | -$61.6K |
|
|
GAP
205
The Gap, Inc.
GAP
$8.83B
| $3.06M | 0.1% |
94,500
-1,900
| -2% | -$61.5K |
|
206
Steel Dynamics
STLD
$19.8B
| $3.05M | 0.1% |
66,400
-1,300
| -2% | -$59.7K |
|
207
Eastman Chemical
EMN
$7.93B
| $3.04M | 0.1% |
30,400
-700
| -2% | -$70K |
|
|
TLRD
208
DELISTED
Tailored Brands, Inc.
TLRD
| $3.01M | 0.1% |
+118,100
| New | +$3.01M |
|
209
Walt Disney
DIS
$212B
| $3.01M | 0.1% |
28,700
-600
| -2% | -$62.9K |
|
210
Waste Management
WM
$88.6B
| $2.99M | 0.1% |
36,800
-800
| -2% | -$65.1K |
|
211
PennyMac Financial
PFSI
$6.08B
| $2.99M | 0.1% |
152,000
-9,900
| -6% | -$195K |
|
212
Allstate
ALL
$53.1B
| $2.99M | 0.1% |
32,700
-700
| -2% | -$63.9K |
|
213
Conagra Brands
CAG
$9.23B
| $2.97M | 0.1% |
83,200
-1,700
| -2% | -$60.7K |
|
214
Lam Research
LRCX
$130B
| $2.97M | 0.1% |
172,000
-58,700
| -25% | -$1.01M |
|
|
CSTR
215
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.97M | 0.1% |
160,000
-45,000
| -22% | -$834K |
|
216
Nucor
NUE
$33.8B
| $2.93M | 0.1% |
46,800
-1,000
| -2% | -$62.5K |
|
217
Freeport-McMoran
FCX
$66.5B
| $2.92M | 0.1% |
169,000
-3,400
| -2% | -$58.7K |
|
218
Applied Materials
AMAT
$130B
| $2.9M | 0.1% |
62,770
+1,570
| +3% | +$72.5K |
|
219
Omnicom Group
OMC
$15.4B
| $2.88M | 0.1% |
37,700
-800
| -2% | -$61K |
|
220
Delta Air Lines
DAL
$39.9B
| $2.82M | 0.1% |
57,000
-1,200
| -2% | -$59.5K |
|
221
Mastercard
MA
$528B
| $2.82M | 0.1% |
14,355
-58
| -0.4% | -$11.4K |
|
222
FedEx
FDX
$53.7B
| $2.82M | 0.1% |
12,400
-200
| -2% | -$45.4K |
|
223
PayPal
PYPL
$65.2B
| $2.79M | 0.1% |
33,500
+1,500
| +5% | +$125K |
|
224
Visa
V
$666B
| $2.78M | 0.1% |
21,000
| – | – |
|
|
CNH
225
CNH Industrial
CNH
$14.3B
| $2.78M | 0.1% |
303,336
-19,648
| -6% | -$180K |
|