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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$2.71B
AUM Growth
-$208M
(-7.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
306
New
32
Increased
21
Reduced
184
Closed
30
Top Buys
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$29.8M |
| 2 |
RH
RH
|
+$29.5M |
| 3 |
Cleveland-Cliffs
CLF
|
+$29.3M |
| 4 |
Assurant
AIZ
|
+$28.9M |
| 5 |
AES
AES
|
+$28.5M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$51.6M |
| 2 |
Korn Ferry
KFY
|
+$46.2M |
| 3 |
XPO
XPO
|
+$44.3M |
| 4 |
TriNet
TNET
|
+$42.2M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$41.8M |
Sector Composition
| 1 | Utilities | 28.29% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alcoa
AA
$12.9B
| – | – |
-672,800
| Closed | -$31.5M |
|
|
EFOR
277
Everforth Inc
EFOR
$702M
| – | – |
-534,640
| Closed | -$41.8M |
|
278
Brink's
BCO
$4.49B
| – | – |
-392,865
| Closed | -$31.3M |
|
279
Builders FirstSource
BLDR
$8.08B
| – | – |
-1,762,400
| Closed | -$32.2M |
|
280
Dana Inc
DAN
$2.91B
| – | – |
-989,900
| Closed | -$20M |
|
281
Encore Capital Group
ECPG
$1.92B
| – | – |
-640,600
| Closed | -$23.4M |
|
|
GNTY
282
DELISTED
Guaranty Bancshares
GNTY
| – | – |
-8,250
| Closed | -$247K |
|
283
Hope Bancorp
HOPE
$1.71B
| – | – |
-80,000
| Closed | -$1.43M |
|
|
284
Korn Ferry
KFY
$3.74B
| – | – |
-745,400
| Closed | -$46.2M |
|
285
Kemper
KMPR
$1.69B
| – | – |
-475,800
| Closed | -$36M |
|
286
LGI Homes
LGIH
$1.37B
| – | – |
-491,100
| Closed | -$28.4M |
|
|
LNW
287
DELISTED
Light & Wonder
LNW
| – | – |
-639,900
| Closed | -$31.5M |
|
288
Manitowoc
MTW
$456M
| – | – |
-765,800
| Closed | -$19.8M |
|
289
NRG Energy
NRG
$29.2B
| – | – |
-1,101,900
| Closed | -$33.8M |
|
290
Pultegroup
PHM
$23.7B
| – | – |
-998,900
| Closed | -$28.7M |
|
291
Children's Place
PLCE
$66.8M
| – | – |
-25,800
| Closed | -$3.12M |
|
292
Rush Enterprises Class A
RUSHA
$5.9B
| – | – |
-1,393,650
| Closed | -$26.9M |
|
293
SiteOne Landscape Supply
SITE
$4.69B
| – | – |
-494,500
| Closed | -$41.5M |
|
294
Thor Industries
THO
$3.76B
| – | – |
-238,740
| Closed | -$23.3M |
|
|
295
TriNet
TNET
$2.61B
| – | – |
-753,600
| Closed | -$42.2M |
|
296
Visteon
VC
$2.78B
| – | – |
-244,800
| Closed | -$31.6M |
|
297
Winnebago Industries
WGO
$820M
| – | – |
-643,300
| Closed | -$26.1M |
|
|
PENG
298
Penguin Solutions Inc
PENG
$3.99B
| – | – |
-194,624
| Closed | -$3.1M |
|
|
AEL
299
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-1,083,400
| Closed | -$39M |
|
|
MTOR
300
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-1,191,200
| Closed | -$24.5M |
|
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