HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+11.61%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.12B
AUM Growth
+$481M
(+18%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
305
New
5
Increased
113
Reduced
117
Closed
5
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$12.4M |
| 2 |
Modine Manufacturing
MOD
|
$11.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$10M |
| 4 |
Carpenter Technology
CRS
|
$9.81M |
| 5 |
Emcor
EME
|
$9.64M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$3.02M |
| 2 |
TC Energy
TRP
|
$2.71M |
| 3 |
Cheniere Energy
LNG
|
$2.31M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Energy | 18.92% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Utilities | 9.32% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.8B
| $3.15M | 0.1% |
1,000
-100
| -9% | -$315K |
|
|
IBTX
202
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.11M | 0.1% |
54,000
+49,000
| +980% | +$2.83M |
|
203
Omnicom Group
OMC
$15.2B
| $3.07M | 0.1% |
29,700
-700
| -2% | -$72.4K |
|
204
Builders FirstSource
BLDR
$15.8B
| $3.06M | 0.1% |
15,800
-400
| -2% | -$77.5K |
|
205
NB Bancorp
NBBK
$762M
| $3.06M | 0.1% |
165,000
+10,000
| +6% | +$186K |
|
206
Kimberly-Clark
KMB
$42.9B
| $3.04M | 0.1% |
21,400
-500
| -2% | -$71.1K |
|
|
AGR
207
DELISTED
Avangrid, Inc.
AGR
| $2.97M | 0.1% |
83,000
-3,300
| -4% | -$118K |
|
208
Provident Financial Services
PFS
$2.63B
| $2.97M | 0.1% |
160,000
+40,000
| +33% | +$742K |
|
209
Steel Dynamics
STLD
$19.3B
| $2.95M | 0.09% |
23,400
-500
| -2% | -$63K |
|
210
CF Industries
CF
$13.6B
| $2.88M | 0.09% |
33,600
-800
| -2% | -$68.6K |
|
211
Deere & Co
DE
$128B
| $2.84M | 0.09% |
6,800
-100
| -1% | -$41.7K |
|
212
Halliburton
HAL
$19.2B
| $2.83M | 0.09% |
97,280
+1,430
| +1% | +$41.5K |
|
213
Eagle Bancorp
EGBN
$606M
| $2.82M | 0.09% |
+125,000
| New | +$2.82M |
|
214
Southern California Bancorp
BCAL
$556M
| $2.81M | 0.09% |
190,000
+66,000
| +53% | +$976K |
|
215
Marathon Petroleum
MPC
$54.4B
| $2.77M | 0.09% |
17,000
-400
| -2% | -$65.2K |
|
216
UGI
UGI
$7.4B
| $2.76M | 0.09% |
110,452
-1,900
| -2% | -$47.5K |
|
217
PACCAR
PCAR
$51.6B
| $2.76M | 0.09% |
28,000
-600
| -2% | -$59.2K |
|
218
Black Hills Corp
BKH
$4.34B
| $2.73M | 0.09% |
44,647
-1,400
| -3% | -$85.6K |
|
219
Cognizant
CTSH
$34.9B
| $2.72M | 0.09% |
35,300
-900
| -2% | -$69.5K |
|
220
Cencora
COR
$56.7B
| $2.72M | 0.09% |
12,100
-300
| -2% | -$67.5K |
|
221
Darden Restaurants
DRI
$24.5B
| $2.71M | 0.09% |
16,500
-400
| -2% | -$65.7K |
|
222
McKesson
MCK
$86B
| $2.67M | 0.09% |
5,400
-100
| -2% | -$49.4K |
|
223
Genuine Parts
GPC
$19.6B
| $2.67M | 0.09% |
19,100
-500
| -3% | -$69.8K |
|
224
Hershey
HSY
$37.6B
| $2.67M | 0.09% |
13,900
-300
| -2% | -$57.5K |
|
225
LPL Financial
LPLA
$28.8B
| $2.65M | 0.08% |
11,400
-200
| -2% | -$46.5K |
|