HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+7.63%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.26B
AUM Growth
+$3.26B
(+0.99%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
361
New
77
Increased
44
Reduced
91
Closed
28
Top Buys
| 1 |
XPO
XPO
|
$37.8M |
| 2 |
Builders FirstSource
BLDR
|
$37.8M |
| 3 |
SiteOne Landscape Supply
SITE
|
$37.3M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$37M |
| 5 |
HF Sinclair
DINO
|
$36.8M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$54.4M |
| 2 |
ON Semiconductor
ON
|
$43.5M |
| 3 |
Unum
UNM
|
$42.6M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$41.6M |
| 5 |
CDW
CDW
|
$40.5M |
Sector Composition
| 1 | Utilities | 28.92% |
| 2 | Energy | 16.08% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 12.33% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Emcor
EME
$28.1B
| – | – |
-454,900
| Closed | -$31.6M |
|
352
Brinker International
EAT
$7.08B
| – | – |
-558,500
| Closed | -$17.8M |
|
353
Crane NXT
CXT
$3.49B
| – | – |
-404,400
| Closed | -$32.3M |
|
|
354
CDW
CDW
$21.4B
| – | – |
-613,469
| Closed | -$40.5M |
|
355
Cabot Corp
CBT
$4.28B
| – | – |
-527,489
| Closed | -$29.4M |
|
356
Cheesecake Factory
CAKE
$3.07B
| – | – |
-517,100
| Closed | -$21.8M |
|
357
CACI
CACI
$10.3B
| – | – |
-281,069
| Closed | -$39.2M |
|
358
ASE Group
ASX
$22.5B
| – | – |
-10,598
| Closed | -$65K |
|
359
Aramark
ARMK
$10.2B
| – | – |
-738,700
| Closed | -$30M |
|
360
Assured Guaranty
AGO
$3.89B
| – | – |
-20,000
| Closed | -$755K |
|