HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+3.28%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.64B
AUM Growth
+$267M
(+11%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
340
New
53
Increased
76
Reduced
156
Closed
40
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$19.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$17.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$13.7M |
| 4 |
Liberty Energy
LBRT
|
$13.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$12.4M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$45.7M |
| 2 |
Dominion Energy
D
|
$11.5M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$8.58M |
| 4 |
Modine Manufacturing
MOD
|
$8.41M |
| 5 |
Green Brick Partners
GRBK
|
$8.35M |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Industrials | 20.76% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Utilities | 9.73% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Associated Banc-Corp
ASB
$4.43B
| $2.86M | 0.11% |
135,000
-24,000
| -15% | -$508K |
|
202
Pultegroup
PHM
$27.2B
| $2.82M | 0.11% |
25,600
-400
| -2% | -$44K |
|
203
Banc of California
BANC
$2.68B
| $2.81M | 0.11% |
220,000
-30,000
| -12% | -$383K |
|
204
Lockheed Martin
LMT
$107B
| $2.8M | 0.11% |
6,000
-100
| -2% | -$46.7K |
|
205
Cencora
COR
$56.7B
| $2.79M | 0.11% |
12,400
-200
| -2% | -$45.1K |
|
|
PPBI
206
DELISTED
Pacific Premier Bancorp
PPBI
| $2.76M | 0.1% |
120,000
| – | – |
|
207
Omnicom Group
OMC
$15.2B
| $2.73M | 0.1% |
30,400
-500
| -2% | -$44.9K |
|
208
WaFd
WAFD
$2.52B
| $2.72M | 0.1% |
95,000
-6,000
| -6% | -$171K |
|
209
Lowe's Companies
LOW
$148B
| $2.71M | 0.1% |
12,300
-200
| -2% | -$44.1K |
|
210
Genuine Parts
GPC
$19.6B
| $2.71M | 0.1% |
19,600
-300
| -2% | -$41.5K |
|
|
BRKL
211
DELISTED
Brookline Bancorp
BRKL
| $2.67M | 0.1% |
320,000
+5,000
| +2% | +$41.8K |
|
212
Dollar General
DG
$23.9B
| $2.67M | 0.1% |
20,200
-400
| -2% | -$52.9K |
|
213
Masco
MAS
$15.5B
| $2.65M | 0.1% |
39,700
-700
| -2% | -$46.7K |
|
214
Bankunited
BKU
$2.96B
| $2.63M | 0.1% |
90,000
-30,000
| -25% | -$878K |
|
215
Hershey
HSY
$37.6B
| $2.61M | 0.1% |
14,200
-300
| -2% | -$55.1K |
|
216
Deere & Co
DE
$128B
| $2.58M | 0.1% |
6,900
-200
| -3% | -$74.7K |
|
217
UGI
UGI
$7.4B
| $2.57M | 0.1% |
112,352
+21,400
| +24% | +$490K |
|
218
Darden Restaurants
DRI
$24.5B
| $2.56M | 0.1% |
16,900
-300
| -2% | -$45.4K |
|
219
CF Industries
CF
$13.6B
| $2.55M | 0.1% |
34,400
-600
| -2% | -$44.5K |
|
220
Nucor
NUE
$33.3B
| $2.55M | 0.1% |
16,100
-300
| -2% | -$47.4K |
|
221
Black Hills Corp
BKH
$4.34B
| $2.5M | 0.09% |
46,047
-14,900
| -24% | -$810K |
|
222
ON Semiconductor
ON
$19.7B
| $2.5M | 0.09% |
36,400
-2,059
| -5% | -$141K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 0.09% |
205,400
+29,300
| +17% | +$354K |
|
224
D.R. Horton
DHI
$52.7B
| $2.47M | 0.09% |
17,500
-300
| -2% | -$42.3K |
|
225
Cognizant
CTSH
$34.9B
| $2.46M | 0.09% |
36,200
-600
| -2% | -$40.8K |
|