HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+6.4%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.36B
AUM Growth
+$3.36B
(+7.6%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
336
New
36
Increased
108
Reduced
140
Closed
30
Top Buys
| 1 |
Peloton Interactive
PTON
|
$85.3M |
| 2 |
Alaska Air
ALK
|
$82.5M |
| 3 |
Brinker International
EAT
|
$81.9M |
| 4 |
Newell Brands
NWL
|
$72.4M |
| 5 |
UGI
UGI
|
$63.9M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$96.2M |
| 2 |
Modine Manufacturing
MOD
|
$95.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$80.3M |
| 4 |
Carpenter Technology
CRS
|
$78.8M |
| 5 |
Comfort Systems
FIX
|
$75.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.38% |
| 2 | Industrials | 18.02% |
| 3 | Energy | 12.12% |
| 4 | Financials | 10.72% |
| 5 | Utilities | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Daktronics
DAKT
$837M
| $170K | 0.01% |
+10,096
| New | +$170K |
|
302
ASE Group
ASX
$22.5B
| $129K | ﹤0.01% |
+12,837
| New | +$129K |
|
303
Immersion
IMMR
$227M
| $128K | ﹤0.01% |
+14,609
| New | +$128K |
|
304
Arlo Technologies
ARLO
$1.92B
| $124K | ﹤0.01% |
11,052
+965
| +10% | +$10.8K |
|
305
United Microelectronic
UMC
$16.7B
| $97.3K | ﹤0.01% |
14,994
-633
| -4% | -$4.11K |
|
306
Viasat
VSAT
$3.96B
| $91.4K | ﹤0.01% |
10,739
+597
| +6% | +$5.08K |
|
|
TELL
307
DELISTED
Tellurian Inc.
TELL
| – | – |
-584,190
| Closed | -$565K |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-25,800
| Closed | -$687K |
|
|
AGR
309
DELISTED
Avangrid, Inc.
AGR
| – | – |
-83,000
| Closed | -$2.97M |
|
|
SEI
310
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| – | – |
-42,920
| Closed | -$548K |
|
|
CNR
311
Core Natural Resources, Inc.
CNR
$3.67B
| – | – |
-318,600
| Closed | -$33.3M |
|
312
Clear Secure
YOU
$3.45B
| – | – |
-6,974
| Closed | -$231K |
|
313
XPO
XPO
$14.8B
| – | – |
-433,300
| Closed | -$46.6M |
|
314
NCR Voyix
VYX
$1.76B
| – | – |
-1,289,700
| Closed | -$17.5M |
|
315
Sterling Infrastructure
STRL
$8.33B
| – | – |
-444,700
| Closed | -$64.5M |
|
316
Parsons
PSN
$8.4B
| – | – |
-590,600
| Closed | -$61.2M |
|
317
PBF Energy
PBF
$3.22B
| – | – |
-645,134
| Closed | -$20M |
|
318
Par Pacific Holdings
PARR
$1.78B
| – | – |
-934,400
| Closed | -$16.4M |
|
319
Plains GP Holdings
PAGP
$3.71B
| – | – |
-2,081,300
| Closed | -$38.5M |
|
320
Oshkosh
OSK
$8.77B
| – | – |
-339,600
| Closed | -$34M |
|
321
Oceaneering
OII
$2.37B
| – | – |
-1,275,800
| Closed | -$31.7M |
|
322
NCR Atleos
NATL
$2.87B
| – | – |
-620,950
| Closed | -$17.7M |
|
323
MSC Industrial Direct
MSM
$5.03B
| – | – |
-329,100
| Closed | -$28.3M |
|
|
324
Modine Manufacturing
MOD
$7.02B
| – | – |
-720,100
| Closed | -$95.6M |
|
325
MillerKnoll
MLKN
$1.41B
| – | – |
-1,344,500
| Closed | -$33.3M |
|