HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
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
+$2.64B
(+11%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
340
New
53
Increased
78
Reduced
154
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 | |
|---|---|---|---|---|---|---|
326
Titan Machinery
TITN
$462M
| – | – |
-27,100
| Closed | -$672K |
|
327
Teekay
TK
$694M
| – | – |
-384,600
| Closed | -$2.8M |
|
328
Timken Company
TKR
$5.38B
| – | – |
-51,900
| Closed | -$4.54M |
|
329
United Airlines
UAL
$33.9B
| – | – |
-84,800
| Closed | -$4.06M |
|
330
Unisys
UIS
$272M
| – | – |
-19,719
| Closed | -$96.8K |
|
331
Unum
UNM
$11.9B
| – | – |
-106,000
| Closed | -$5.69M |
|
332
Visteon
VC
$3.38B
| – | – |
-26,900
| Closed | -$3.16M |
|
333
WESCO International
WCC
$10.7B
| – | – |
-26,900
| Closed | -$4.61M |
|
334
Weatherford International
WFRD
$4.65B
| – | – |
-69,000
| Closed | -$7.96M |
|
335
Wabash National
WNC
$454M
| – | – |
-169,200
| Closed | -$5.07M |
|
336
YPF
YPF
$12B
| – | – |
-389,500
| Closed | -$7.71M |
|
|
TEN
337
Tsakos Energy Navigation Ltd.
TEN
$656M
| – | – |
-85,800
| Closed | -$2.18M |
|
|
VTNR
338
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-463,800
| Closed | -$649K |
|
|
LBAI
339
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-175,000
| Closed | -$2.12M |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,100
| Closed | -$814K |
|