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 | |
|---|---|---|---|---|---|---|
326
PBF Energy
PBF
$3.16B
| – | – | -645,134 | Closed | -$20M |
|
327
Parsons
PSN
$8.55B
| – | – | -590,600 | Closed | -$61.2M |
|
328
Sterling Infrastructure
STRL
$8.47B
| – | – | -444,700 | Closed | -$64.5M |
|
329
NCR Voyix
VYX
$1.82B
| – | – | -1,289,700 | Closed | -$17.5M |
|
330
XPO
XPO
$15.3B
| – | – | -433,300 | Closed | -$46.6M |
|
331
Clear Secure
YOU
$3.48B
| – | – | -6,974 | Closed | -$231K |
|
|
CNR
332
Core Natural Resources, Inc.
CNR
$3.82B
| – | – | -318,600 | Closed | -$33.3M |
|
|
SEI
333
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| – | – | -42,920 | Closed | -$548K |
|
|
AGR
334
DELISTED
Avangrid, Inc.
AGR
| – | – | -83,000 | Closed | -$2.97M |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| – | – | -25,800 | Closed | -$687K |
|
|
TELL
336
DELISTED
Tellurian Inc.
TELL
| – | – | -584,190 | Closed | -$565K |
|