HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+12.28%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$1.52B
AUM Growth
+$75M
(+5.2%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
276
New
5
Increased
64
Reduced
168
Closed
13
Top Buys
| 1 |
Bankunited
BKU
|
$3.23M |
| 2 |
Cisco
CSCO
|
$1.97M |
| 3 |
M&T Bank
MTB
|
$1.89M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.79M |
| 5 |
Customers Bancorp
CUBI
|
$1.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$4.76M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 3 |
Kinder Morgan
KMI
|
$3.64M |
| 4 |
Merck
MRK
|
$3.14M |
| 5 |
Atmos Energy
ATO
|
$3.14M |
Sector Composition
| 1 | Energy | 27.74% |
| 2 | Utilities | 21.14% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Encore Capital Group
ECPG
$964M
| $2.16M | 0.14% |
45,000
+600
| +1% | +$28.8K |
|
202
Wells Fargo
WFC
$262B
| $2.15M | 0.14% |
52,000
-4,000
| -7% | -$165K |
|
203
Fidelity National Financial
FNF
$16.4B
| $2.14M | 0.14% |
57,000
-6,128
| -10% | -$230K |
|
204
Kearny Financial
KRNY
$421M
| $2.13M | 0.14% |
210,000
-65,000
| -24% | -$660K |
|
205
Qualcomm
QCOM
$172B
| $2.1M | 0.14% |
19,088
-1,100
| -5% | -$121K |
|
206
T Rowe Price
TROW
$24.5B
| $2.08M | 0.14% |
19,100
-1,200
| -6% | -$131K |
|
207
Sealed Air
SEE
$4.75B
| $2.05M | 0.13% |
41,100
-2,600
| -6% | -$130K |
|
208
Celanese
CE
$5.08B
| $2.01M | 0.13% |
19,700
-1,200
| -6% | -$123K |
|
209
Williams-Sonoma
WSM
$24.7B
| $2.01M | 0.13% |
35,000
-2,200
| -6% | -$126K |
|
|
210
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.13% |
6,500
-1,500
| -19% | -$463K |
|
211
Alliant Energy
LNT
$16.6B
| $2M | 0.13% |
36,300
-3,000
| -8% | -$166K |
|
212
Tenet Healthcare
THC
$17B
| $1.96M | 0.13% |
40,100
+600
| +2% | +$29.3K |
|
213
Capital One
COF
$145B
| $1.95M | 0.13% |
21,000
-1,000
| -5% | -$93K |
|
214
Western Midstream Partners
WES
$14.7B
| $1.93M | 0.13% |
71,800
| – | – |
|
215
Target
TGT
$42.1B
| $1.89M | 0.12% |
12,700
-800
| -6% | -$119K |
|
|
216
M&T Bank
MTB
$31.6B
| $1.89M | 0.12% |
+13,000
| New | +$1.89M |
|
217
Cadence Bank
CADE
$7.07B
| $1.8M | 0.12% |
73,000
-12,000
| -14% | -$296K |
|
|
SBNY
218
DELISTED
Signature Bank
SBNY
| $1.79M | 0.12% |
+15,500
| New | +$1.79M |
|
219
Carlyle Group
CG
$23.5B
| $1.78M | 0.12% |
59,500
-3,800
| -6% | -$113K |
|
220
Cleveland-Cliffs
CLF
$5.2B
| $1.65M | 0.11% |
102,200
-6,500
| -6% | -$105K |
|
221
Meta Platforms (Facebook)
META
$1.88T
| $1.63M | 0.11% |
13,500
-900
| -6% | -$108K |
|
|
DSKE
222
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.61M | 0.11% |
283,700
+4,100
| +1% | +$23.3K |
|
223
Fifth Third Bancorp
FITB
$30.6B
| $1.58M | 0.1% |
48,000
-10,000
| -17% | -$328K |
|
224
Huntington Bancshares
HBAN
$26.1B
| $1.55M | 0.1% |
110,000
-40,000
| -27% | -$564K |
|
225
State Street
STT
$32.4B
| $1.55M | 0.1% |
20,000
-13,000
| -39% | -$1.01M |
|