HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Est. Return
26.83%
1 Year Est. Return
+26.83%
AUM
$3B
AUM Growth
-$4.16M
(-0.14%)
Holding
396
Top Buys
| 1 | +$19.6M | |
| 2 | +$15M | |
| 3 | +$13.7M | |
| 4 |
Pitney Bowes
PBI
|
+$12.7M |
| 5 |
Cardinal Health
CAH
|
+$11.9M |
Top Sells
| 1 | +$51.7M | |
| 2 | +$21.8M | |
| 3 | +$20M | |
| 4 |
Stride
LRN
|
+$18.2M |
| 5 |
Universal Technical Institute
UTI
|
+$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Utilities | 13.63% |
| 3 | Financials | 13.34% |
| 4 | Energy | 13.17% |
| 5 | Industrials | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brinker International
EAT
$5.81B
| $104M | 3.47% |
577,600
+13,700
|
|
||
2
UGI
UGI
$7B
| $82.7M | 2.76% |
2,269,952
+101,000
|
|
||
3
Cheesecake Factory
CAKE
$2.71B
| $68.4M | 2.28% |
1,091,400
-120,500
|
|
||
4
Oscar Health
OSCR
$5.34B
| $61.6M | 2.05% |
2,871,700
-934,500
|
|
||
5
Dycom Industries
DY
$8.65B
| $57.8M | 1.93% |
236,700
-26,200
|
|
||
6
Peloton Interactive
PTON
$3.11B
| $55.8M | 1.86% |
8,039,800
-887,400
|
|
||
7
Post Holdings
POST
$5.65B
| $53.9M | 1.8% |
494,600
+42,100
|
|
||
8
Granite Construction
GVA
$4.66B
| $53.4M | 1.78% |
571,000
-63,000
|
|
||
9
Alaska Air
ALK
$5.63B
| $51.7M | 1.72% |
1,044,800
-115,300
|
|
||
10
Cinemark Holdings
CNK
$3.11B
| $49.3M | 1.64% |
1,632,000
-180,100
|
|
||
11
Mattel
MAT
$5.75B
| $48.6M | 1.62% |
2,463,400
-271,900
|
|
||
12
Lincoln National
LNC
$7.49B
| $48.5M | 1.62% |
1,402,000
-154,700
|
|
||
13
Ingredion
INGR
$7.73B
| $47.4M | 1.58% |
349,700
-38,600
|
|
||
|
RDFN
14
DELISTED
Redfin
RDFN
| $46.8M | 1.56% |
4,181,000
-461,500
|
|
||
15
Fluor
FLR
$8.2B
| $43.8M | 1.46% |
853,700
-94,200
|
|
||
16
World Kinect Corp
WKC
$1.4B
| $42.9M | 1.43% |
1,512,134
-166,900
|
|
||
17
Voya Financial
VOYA
$7.16B
| $39.9M | 1.33% |
562,000
-62,100
|
|
||
18
RingCentral
RNG
$2.42B
| $39.2M | 1.31% |
1,383,800
-152,700
|
|
||
19
Herc Holdings
HRI
$4.21B
| $35.9M | 1.2% |
272,959
-30,100
|
|
||
20
Cheniere Energy
LNG
$49.5B
| $33M | 1.1% |
135,467
-2,600
|
|
||
21
Graphic Packaging
GPK
$5.12B
| $32.9M | 1.1% |
1,559,900
-172,200
|
|
||
22
Newell Brands
NWL
$2.01B
| $32.2M | 1.07% |
5,966,000
-658,500
|
|
||
23
KBR
KBR
$5.68B
| $31.9M | 1.06% |
665,900
-73,500
|
|
||
24
Oneok
OKE
$43.4B
| $31.6M | 1.05% |
387,154
+65,400
|
|
||
25
Meritage Homes
MTH
$4.95B
| $30.8M | 1.03% |
460,300
-50,800
|
|