HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.9B
1-Year Est. Return
50.89%
1 Year Est. Return
+50.89%
AUM
$2.9B
AUM Growth
-$102M
(-3.4%)
Holding
368
Top Buys
| 1 | +$50.9M | |
| 2 | +$50.1M | |
| 3 | +$46.9M | |
| 4 |
Leidos
LDOS
|
+$45.8M |
| 5 |
Casey's General Stores
CASY
|
+$44.9M |
Top Sells
| 1 | +$65M | |
| 2 | +$62.9M | |
| 3 | +$61.6M | |
| 4 |
Peloton Interactive
PTON
|
+$55.8M |
| 5 |
Alaska Air
ALK
|
+$51.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Industrials | 15.44% |
| 3 | Energy | 12.77% |
| 4 | Financials | 12.23% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Casey's General Stores
CASY
$21.2B
| $57.4M | 1.98% |
101,500
+79,500
|
|
||
2
StoneX
SNEX
$4.73B
| $54.8M | 1.89% |
542,800
+430,600
|
|
||
3
MasTec
MTZ
$16.9B
| $50.9M | 1.76% |
+239,200
|
|
||
4
Primoris Services
PRIM
$6.84B
| $50.1M | 1.73% |
+364,600
|
|
||
|
5
Leidos
LDOS
$24.4B
| $49.1M | 1.69% |
259,600
+242,600
|
|
||
6
Dycom Industries
DY
$10.5B
| $48.9M | 1.69% |
167,500
-69,200
|
|
||
7
TD Synnex
SNX
$12.4B
| $47.1M | 1.62% |
287,404
+286,456
|
|
||
8
C.H. Robinson
CHRW
$18.8B
| $44.5M | 1.53% |
+335,800
|
|
||
9
Macy's
M
$6B
| $44.4M | 1.53% |
+2,474,200
|
|
||
10
Jacobs Solutions
J
$16B
| $43.8M | 1.51% |
+292,100
|
|
||
11
Aecom
ACM
$13.6B
| $43.5M | 1.5% |
+333,200
|
|
||
12
Crown Holdings
CCK
$11.2B
| $43.4M | 1.5% |
+449,500
|
|
||
13
Wayfair
W
$14.4B
| $43.4M | 1.5% |
+485,700
|
|
||
14
Granite Construction
GVA
$4.69B
| $42.9M | 1.48% |
390,900
-180,100
|
|
||
15
EchoStar
SATS
$21.1B
| $42.5M | 1.47% |
+556,100
|
|
||
16
Lyft
LYFT
$8.4B
| $41.4M | 1.43% |
+1,880,100
|
|
||
17
Cheesecake Factory
CAKE
$2.38B
| $41.2M | 1.42% |
754,200
-337,200
|
|
||
18
Autoliv
ALV
$8.96B
| $41.2M | 1.42% |
+333,300
|
|
||
19
Viasat
VSAT
$4.64B
| $41.2M | 1.42% |
1,404,800
+1,393,430
|
|
||
20
Sanmina
SANM
$8.52B
| $40.9M | 1.41% |
+355,600
|
|
||
21
PENN Entertainment
PENN
$1.98B
| $40.5M | 1.4% |
+2,104,700
|
|
||
22
Jones Lang LaSalle
JLL
$15.4B
| $40.4M | 1.4% |
+135,500
|
|
||
23
CommScope
COMM
$4.37B
| $40.4M | 1.4% |
+2,610,900
|
|
||
24
Nexstar Media Group
NXST
$5.83B
| $40M | 1.38% |
+202,400
|
|
||
25
Lithia Motors
LAD
$7.73B
| $39.3M | 1.36% |
+124,500
|
|