HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-25.2%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.33B
AUM Growth
-$634M
(-32%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
358
New
77
Increased
62
Reduced
122
Closed
90
Top Buys
| 1 |
Cisco
CSCO
|
$7.11M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6M |
| 3 |
Cheniere Energy
LNG
|
$5.63M |
| 4 |
Merck
MRK
|
$5.01M |
| 5 |
3M
MMM
|
$4.8M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$12.3M |
| 2 |
Procter & Gamble
PG
|
$7.42M |
| 3 |
National Grid
NGG
|
$6.93M |
| 4 |
Dominion Energy
D
|
$6.93M |
| 5 |
Atmos Energy
ATO
|
$6.35M |
Sector Composition
| 1 | Utilities | 34.33% |
| 2 | Energy | 13.91% |
| 3 | Financials | 13.59% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlantic Union Bankshares
AUB
$5.09B
| $1.64M | 0.12% |
75,000
+32,500
| +76% | +$712K |
|
202
Benchmark Electronics
BHE
$1.45B
| $1.64M | 0.12% |
+81,974
| New | +$1.64M |
|
|
BBT
203
Beacon Financial Corporation
BBT
$2.26B
| $1.64M | 0.12% |
110,000
-65,000
| -37% | -$966K |
|
204
Carnival Corp
CCL
$42.8B
| $1.6M | 0.12% |
121,500
+38,100
| +46% | +$502K |
|
205
Associated Banc-Corp
ASB
$4.42B
| $1.6M | 0.12% |
+125,000
| New | +$1.6M |
|
|
UMPQ
206
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.58M | 0.12% |
+145,000
| New | +$1.58M |
|
207
Installed Building Products
IBP
$7.44B
| $1.58M | 0.12% |
+39,500
| New | +$1.58M |
|
208
Equitable Holdings
EQH
$16B
| $1.56M | 0.12% |
+107,800
| New | +$1.56M |
|
209
Howmet Aerospace
HWM
$71.8B
| $1.54M | 0.12% |
+124,662
| New | +$1.54M |
|
210
Sysco
SYY
$39.4B
| $1.52M | 0.11% |
+33,200
| New | +$1.52M |
|
|
CZZ
211
DELISTED
Cosan Limited
CZZ
| $1.51M | 0.11% |
+123,000
| New | +$1.51M |
|
212
Xerox
XRX
$493M
| $1.49M | 0.11% |
+78,489
| New | +$1.49M |
|
213
Buckle
BKE
$3.03B
| $1.49M | 0.11% |
+108,400
| New | +$1.49M |
|
214
PayPal
PYPL
$65.2B
| $1.48M | 0.11% |
15,500
-7,500
| -33% | -$718K |
|
215
Enovis
ENOV
$1.84B
| $1.48M | 0.11% |
+43,343
| New | +$1.48M |
|
216
Zumiez
ZUMZ
$366M
| $1.48M | 0.11% |
+85,200
| New | +$1.48M |
|
217
RadNet
RDNT
$5.49B
| $1.45M | 0.11% |
+138,000
| New | +$1.45M |
|
218
America's Car Mart
CRMT
$299M
| $1.44M | 0.11% |
25,596
-4,904
| -16% | -$276K |
|
219
D.R. Horton
DHI
$54.2B
| $1.44M | 0.11% |
42,300
-17,500
| -29% | -$595K |
|
220
Atkore
ATKR
$1.99B
| $1.42M | 0.11% |
+67,400
| New | +$1.42M |
|
221
Green Dot
GDOT
$760M
| $1.4M | 0.1% |
55,000
-45,000
| -45% | -$1.14M |
|
222
Occidental Petroleum
OXY
$45.2B
| $1.39M | 0.1% |
120,260
+48,500
| +68% | +$562K |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.1% |
96,988
+15,600
| +19% | +$219K |
|
224
Upbound Group
UPBD
$1.47B
| $1.34M | 0.1% |
94,600
-33,800
| -26% | -$478K |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.1% |
+18,900
| New | +$1.33M |
|