HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+8.1%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3B
AUM Growth
+$3B
(-0.14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56
Top Buys
| 1 |
Porch Group
PRCH
|
$19.6M |
| 2 |
Astronics
ATRO
|
$15M |
| 3 |
BrightSpring Health Services
BTSG
|
$13.7M |
| 4 |
Pitney Bowes
PBI
|
$12.7M |
| 5 |
Cardinal Health
CAH
|
$11.9M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$51.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$21.8M |
| 3 |
Oscar Health
OSCR
|
$20M |
| 4 |
Stride
LRN
|
$18.2M |
| 5 |
Universal Technical Institute
UTI
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.34% |
| 4 | Energy | 13.17% |
| 5 | Utilities | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brinker International
EAT
$6.94B
| $104M | 3.47% | 577,600 +13,700 | +2% | +$2.47M |
|
2
UGI
UGI
$7.44B
| $82.7M | 2.76% | 2,269,952 +101,000 | +5% | +$3.68M |
|
3
Cheesecake Factory
CAKE
$3.06B
| $68.4M | 2.28% | 1,091,400 -120,500 | -10% | -$7.55M |
|
|
4
Oscar Health
OSCR
$4.31B
| $61.6M | 2.05% | 2,871,700 -934,500 | -25% | -$20M |
|
5
Dycom Industries
DY
$7.31B
| $57.8M | 1.93% | 236,700 -26,200 | -10% | -$6.4M |
|
6
Peloton Interactive
PTON
$3.1B
| $55.8M | 1.86% | 8,039,800 -887,400 | -10% | -$6.16M |
|
7
Post Holdings
POST
$6.15B
| $53.9M | 1.8% | 494,600 +42,100 | +9% | +$4.59M |
|
8
Granite Construction
GVA
$4.72B
| $53.4M | 1.78% | 571,000 -63,000 | -10% | -$5.89M |
|
9
Alaska Air
ALK
$7.24B
| $51.7M | 1.72% | 1,044,800 -115,300 | -10% | -$5.71M |
|
10
Cinemark Holdings
CNK
$2.97B
| $49.3M | 1.64% | 1,632,000 -180,100 | -10% | -$5.44M |
|
11
Mattel
MAT
$5.9B
| $48.6M | 1.62% | 2,463,400 -271,900 | -10% | -$5.36M |
|
12
Lincoln National
LNC
$8.14B
| $48.5M | 1.62% | 1,402,000 -154,700 | -10% | -$5.35M |
|
13
Ingredion
INGR
$8.31B
| $47.4M | 1.58% | 349,700 -38,600 | -10% | -$5.23M |
|
|
RDFN
14
DELISTED
Redfin
RDFN
| $46.8M | 1.56% | 4,181,000 -461,500 | -10% | -$5.16M |
|
15
Fluor
FLR
$6.63B
| $43.8M | 1.46% | 853,700 -94,200 | -10% | -$4.83M |
|
16
World Kinect Corp
WKC
$1.49B
| $42.9M | 1.43% | 1,512,134 -166,900 | -10% | -$4.73M |
|
17
Voya Financial
VOYA
$7.24B
| $39.9M | 1.33% | 562,000 -62,100 | -10% | -$4.41M |
|
18
RingCentral
RNG
$2.76B
| $39.2M | 1.31% | 1,383,800 -152,700 | -10% | -$4.33M |
|
19
Herc Holdings
HRI
$4.35B
| $35.9M | 1.2% | 272,959 -30,100 | -10% | -$3.96M |
|
20
Cheniere Energy
LNG
$53.1B
| $33M | 1.1% | 135,467 -2,600 | -2% | -$633K |
|
21
Graphic Packaging
GPK
$6.6B
| $32.9M | 1.1% | 1,559,900 -172,200 | -10% | -$3.63M |
|
22
Newell Brands
NWL
$2.48B
| $32.2M | 1.07% | 5,966,000 -658,500 | -10% | -$3.56M |
|
23
KBR
KBR
$6.5B
| $31.9M | 1.06% | 665,900 -73,500 | -10% | -$3.52M |
|
24
Oneok
OKE
$48.1B
| $31.6M | 1.05% | 387,154 +65,400 | +20% | +$5.34M |
|
25
Meritage Homes
MTH
$5.53B
| $30.8M | 1.03% | 460,300 -50,800 | -10% | -$3.4M |
|