HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+3.28%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.64B
AUM Growth
+$267M
(+11%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
340
New
53
Increased
76
Reduced
156
Closed
40
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$19.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$17.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$13.7M |
| 4 |
Liberty Energy
LBRT
|
$13.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$12.4M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$45.7M |
| 2 |
Dominion Energy
D
|
$11.5M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$8.58M |
| 4 |
Modine Manufacturing
MOD
|
$8.41M |
| 5 |
Green Brick Partners
GRBK
|
$8.35M |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Industrials | 20.76% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Utilities | 9.73% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Alpha Metallurgical Resources
AMR
$1.77B
| – | – |
-25,900
| Closed | -$8.58M |
|
302
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-73,900
| Closed | -$4.99M |
|
303
ATI
ATI
$10.6B
| – | – |
-111,200
| Closed | -$5.69M |
|
304
Belden
BDC
$5.13B
| – | – |
-53,200
| Closed | -$4.93M |
|
305
BorgWarner
BWA
$9.49B
| – | – |
-92,100
| Closed | -$3.2M |
|
306
Ceco Environmental
CECO
$1.72B
| – | – |
-162,200
| Closed | -$3.73M |
|
307
Clean Harbors
CLH
$13.1B
| – | – |
-32,700
| Closed | -$6.58M |
|
308
CVR Energy
CVI
$3.11B
| – | – |
-143,000
| Closed | -$5.1M |
|
309
Dillards
DDS
$8.91B
| – | – |
-13,200
| Closed | -$6.23M |
|
|
310
Green Brick Partners
GRBK
$3.14B
| – | – |
-138,700
| Closed | -$8.35M |
|
311
Granite Construction
GVA
$4.74B
| – | – |
-108,000
| Closed | -$6.17M |
|
312
Materion
MTRN
$2.3B
| – | – |
-40,900
| Closed | -$5.39M |
|
313
Insperity
NSP
$2.1B
| – | – |
-37,500
| Closed | -$4.11M |
|
314
NVIDIA
NVDA
$4.18T
| – | – |
-2,350
| Closed | -$212K |
|
315
O-I Glass
OI
$1.95B
| – | – |
-204,300
| Closed | -$3.39M |
|
316
Oil States International
OIS
$348M
| – | – |
-485,600
| Closed | -$2.99M |
|
317
Oxford Industries
OXM
$636M
| – | – |
-40,100
| Closed | -$4.51M |
|
318
Penske Automotive Group
PAG
$12.3B
| – | – |
-31,300
| Closed | -$5.07M |
|
319
Phinia Inc
PHIN
$2.28B
| – | – |
-21,700
| Closed | -$834K |
|
320
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-18,100
| Closed | -$6.05M |
|
|
321
Super Micro Computer
SMCI
$24.2B
| – | – |
-452,000
| Closed | -$45.7M |
|
322
StoneX
SNEX
$5.46B
| – | – |
-43,875
| Closed | -$2.06M |
|
|
SVC
323
Service Properties Trust
SVC
$462M
| – | – |
-418,800
| Closed | -$2.84M |
|
324
Terex
TEX
$3.39B
| – | – |
-77,700
| Closed | -$5M |
|
325
Titan Machinery
TITN
$472M
| – | – |
-27,100
| Closed | -$672K |
|