HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.82B
1-Year Est. Return
46.09%
This Fund
S&P 500
1 Year Est. Return
+46.09%
AUM
$2.82B
AUM Growth
-$74.9M
(-2.6%)
Holding
288
Top Buys
| 1 | +$34.9M | |
| 2 | +$4.01M | |
| 3 | +$1.83M | |
| 4 |
Home Depot
HD
|
+$1.56M |
| 5 |
Nike
NKE
|
+$1.52M |
Top Sells
| 1 | +$5.76M | |
| 2 | +$3.35M | |
| 3 | +$3.24M | |
| 4 |
IBM
IBM
|
+$3.19M |
| 5 |
American Airlines Group
AAL
|
+$3.16M |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Industrials | 15.58% |
| 3 | Energy | 12.43% |
| 4 | Financials | 12.37% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$33.3B
| $57.3M | 2.03% |
526,800
-29,300
|
|
||
2
Dycom Industries
DY
$12.6B
| $53.6M | 1.9% |
158,600
-8,900
|
|
||
3
Casey's General Stores
CASY
$25.4B
| $53M | 1.88% |
95,900
-5,600
|
|
||
4
Macy's
M
$5.26B
| $51.7M | 1.83% |
2,343,500
-130,700
|
|
||
5
C.H. Robinson
CHRW
$22B
| $51.1M | 1.81% |
318,100
-17,700
|
|
||
6
Sanmina
SANM
$8.48B
| $50.5M | 1.79% |
336,800
-18,800
|
|
||
7
MasTec
MTZ
$23.5B
| $49.3M | 1.75% |
226,600
-12,600
|
|
||
8
StoneX
SNEX
$6.69B
| $48.8M | 1.73% |
513,300
-29,500
|
|
||
|
9
American Airlines Group
AAL
$8.63B
| $47.6M | 1.69% |
3,104,700
-234,500
|
|
||
10
Wayfair
W
$9.95B
| $46.2M | 1.64% |
460,000
-25,700
|
|
||
11
Viasat
VSAT
$6.22B
| $45.9M | 1.62% |
1,330,600
-74,200
|
|
||
|
VISN
12
Vistance Networks Inc
VISN
$3.89B
| $44.8M | 1.59% |
2,473,000
-137,900
|
|
||
13
Crown Holdings
CCK
$13B
| $43.8M | 1.55% |
425,800
-23,700
|
|
||
14
Leidos
LDOS
$22.1B
| $43.6M | 1.55% |
241,900
-17,700
|
|
||
15
Jones Lang LaSalle
JLL
$14.9B
| $43.2M | 1.53% |
128,400
-7,100
|
|
||
16
Primoris Services
PRIM
$8.14B
| $42.9M | 1.52% |
345,400
-19,200
|
|
||
17
Granite Construction
GVA
$5.85B
| $42.7M | 1.51% |
370,300
-20,600
|
|
||
18
TD Synnex
SNX
$12.6B
| $40M | 1.42% |
266,300
-21,104
|
|
||
19
Lithia Motors
LAD
$6.78B
| $39.2M | 1.39% |
117,900
-6,600
|
|
||
20
Nexstar Media Group
NXST
$7.61B
| $38.9M | 1.38% |
191,700
-10,700
|
|
||
21
Autoliv
ALV
$8.85B
| $37.5M | 1.33% |
315,700
-17,600
|
|
||
22
Jacobs Solutions
J
$16.2B
| $36.7M | 1.3% |
276,700
-15,400
|
|
||
23
Cheesecake Factory
CAKE
$3.23B
| $36.1M | 1.28% |
714,400
-39,800
|
|
||
24
Lyft
LYFT
$5.51B
| $34.5M | 1.22% |
1,780,900
-99,200
|
|
||
25
Peloton Interactive
PTON
$1.71B
| $30.5M | 1.08% |
+4,956,600
|
|