HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+6.4%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.36B
AUM Growth
+$3.36B
(+7.6%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
336
New
36
Increased
108
Reduced
140
Closed
30
Top Buys
| 1 |
Peloton Interactive
PTON
|
$85.3M |
| 2 |
Alaska Air
ALK
|
$82.5M |
| 3 |
Brinker International
EAT
|
$81.9M |
| 4 |
Newell Brands
NWL
|
$72.4M |
| 5 |
UGI
UGI
|
$63.9M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$96.2M |
| 2 |
Modine Manufacturing
MOD
|
$95.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$80.3M |
| 4 |
Carpenter Technology
CRS
|
$78.8M |
| 5 |
Comfort Systems
FIX
|
$75.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.38% |
| 2 | Industrials | 18.02% |
| 3 | Energy | 12.12% |
| 4 | Financials | 10.72% |
| 5 | Utilities | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BCE
BCE
$22.9B
| $2.81M | 0.08% |
121,300
-4,400
| -4% | -$102K |
|
202
CVS Health
CVS
$93B
| $2.81M | 0.08% |
62,500
-2,300
| -4% | -$103K |
|
203
Lowe's Companies
LOW
$146B
| $2.79M | 0.08% |
11,300
-700
| -6% | -$173K |
|
204
Targa Resources
TRGP
$35.2B
| $2.77M | 0.08% |
15,500
| – | – |
|
|
HTB
205
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.76M | 0.08% |
82,000
-21,000
| -20% | -$707K |
|
206
Black Hills Corp
BKH
$4.33B
| $2.76M | 0.08% |
47,147
+2,500
| +6% | +$146K |
|
207
PACCAR
PCAR
$50.5B
| $2.75M | 0.08% |
26,400
-1,600
| -6% | -$166K |
|
|
IBTX
208
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.73M | 0.08% |
45,000
-9,000
| -17% | -$546K |
|
209
Deere & Co
DE
$127B
| $2.71M | 0.08% |
6,400
-400
| -6% | -$169K |
|
210
CF Industries
CF
$13.7B
| $2.7M | 0.08% |
31,700
-1,900
| -6% | -$162K |
|
211
Lockheed Martin
LMT
$105B
| $2.67M | 0.08% |
5,500
-300
| -5% | -$146K |
|
212
Masco
MAS
$15.1B
| $2.66M | 0.08% |
36,700
-2,100
| -5% | -$152K |
|
213
Kimberly-Clark
KMB
$42.5B
| $2.65M | 0.08% |
20,200
-1,200
| -6% | -$157K |
|
214
HCA Healthcare
HCA
$95.4B
| $2.64M | 0.08% |
8,800
-600
| -6% | -$180K |
|
215
Pultegroup
PHM
$26.3B
| $2.57M | 0.08% |
23,600
-1,400
| -6% | -$152K |
|
216
Cencora
COR
$57.2B
| $2.56M | 0.08% |
11,400
-700
| -6% | -$157K |
|
217
Cognizant
CTSH
$35.1B
| $2.56M | 0.08% |
33,300
-2,000
| -6% | -$154K |
|
218
Banner Corp
BANR
$2.31B
| $2.54M | 0.08% |
38,000
-17,000
| -31% | -$1.14M |
|
219
Halliburton
HAL
$18.4B
| $2.53M | 0.08% |
92,980
-4,300
| -4% | -$117K |
|
220
Steel Dynamics
STLD
$19.1B
| $2.52M | 0.08% |
22,100
-1,300
| -6% | -$148K |
|
221
NVR
NVR
$22.6B
| $2.45M | 0.07% |
300
-100
| -25% | -$818K |
|
222
Omnicom Group
OMC
$15B
| $2.41M | 0.07% |
28,000
-1,700
| -6% | -$146K |
|
223
Old National Bancorp
ONB
$8.92B
| $2.32M | 0.07% |
107,000
-16,000
| -13% | -$347K |
|
224
Northwest Natural Holdings
NWN
$1.69B
| $2.27M | 0.07% |
57,503
+3,400
| +6% | +$135K |
|
225
Ulta Beauty
ULTA
$23.8B
| $2.26M | 0.07% |
5,200
-300
| -5% | -$130K |
|