HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
-2.1%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.45B
AUM Growth
-$224M
(-13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
293
New
10
Increased
91
Reduced
128
Closed
22
Top Buys
| 1 |
PBF Energy
PBF
|
$12.5M |
| 2 |
Dick's Sporting Goods
DKS
|
$11.8M |
| 3 |
Murphy USA
MUSA
|
$11.7M |
| 4 |
Casey's General Stores
CASY
|
$11.3M |
| 5 |
Clean Harbors
CLH
|
$11.1M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$26.6M |
| 2 |
Antero Resources
AR
|
$19.2M |
| 3 |
NOV
NOV
|
$15M |
| 4 |
Group 1 Automotive
GPI
|
$11.8M |
| 5 |
Mr. Cooper
COOP
|
$11.5M |
Sector Composition
| 1 | Energy | 27.63% |
| 2 | Utilities | 22.23% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Bank
CADE
$7.07B
| $2.16M | 0.15% |
85,000
-5,000
| -6% | -$127K |
|
202
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.15% |
8,000
-800
| -9% | -$214K |
|
203
T Rowe Price
TROW
$24.5B
| $2.13M | 0.15% |
20,300
-400
| -2% | -$42K |
|
204
KeyCorp
KEY
$21B
| $2.12M | 0.15% |
132,000
+1,000
| +0.8% | +$16K |
|
205
Moderna
MRNA
$9.45B
| $2.09M | 0.14% |
17,700
-400
| -2% | -$47.3K |
|
206
Alliant Energy
LNT
$16.6B
| $2.08M | 0.14% |
39,300
| – | – |
|
207
HCA Healthcare
HCA
$96.3B
| $2.06M | 0.14% |
11,200
-200
| -2% | -$36.8K |
|
208
Tenet Healthcare
THC
$17B
| $2.04M | 0.14% |
39,500
+600
| +2% | +$30.9K |
|
209
Capital One
COF
$145B
| $2.03M | 0.14% |
22,000
+3,000
| +16% | +$277K |
|
210
Build-A-Bear
BBW
$805M
| $2.03M | 0.14% |
151,900
+2,200
| +1% | +$29.3K |
|
211
Cincinnati Financial
CINF
$24.3B
| $2.02M | 0.14% |
22,600
-400
| -2% | -$35.8K |
|
212
Encore Capital Group
ECPG
$964M
| $2.02M | 0.14% |
44,400
+700
| +2% | +$31.8K |
|
213
State Street
STT
$32.4B
| $2.01M | 0.14% |
33,000
-4,000
| -11% | -$243K |
|
214
Target
TGT
$42.1B
| $2M | 0.14% |
13,500
-300
| -2% | -$44.5K |
|
215
Bath & Body Works
BBWI
$6.57B
| $2M | 0.14% |
61,200
-1,300
| -2% | -$42.4K |
|
216
Huntington Bancshares
HBAN
$26.1B
| $1.98M | 0.14% |
150,000
-37,000
| -20% | -$488K |
|
217
Meta Platforms (Facebook)
META
$1.88T
| $1.95M | 0.14% |
14,400
-300
| -2% | -$40.7K |
|
218
Sealed Air
SEE
$4.75B
| $1.95M | 0.13% |
43,700
-900
| -2% | -$40.1K |
|
219
Comerica
CMA
$9.07B
| $1.92M | 0.13% |
27,000
-3,000
| -10% | -$213K |
|
220
Best Buy
BBY
$16.3B
| $1.91M | 0.13% |
30,100
-600
| -2% | -$38K |
|
221
Goldman Sachs
GS
$227B
| $1.91M | 0.13% |
6,500
-700
| -10% | -$205K |
|
222
Celanese
CE
$5.08B
| $1.89M | 0.13% |
20,900
-500
| -2% | -$45.2K |
|
|
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 0.13% |
39,100
+15,200
| +64% | +$722K |
|
224
Fifth Third Bancorp
FITB
$30.6B
| $1.85M | 0.13% |
58,000
-9,000
| -13% | -$288K |
|
225
Western Midstream Partners
WES
$14.7B
| $1.81M | 0.12% |
71,800
-15,200
| -17% | -$382K |
|