HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Return
26.83%
This Quarter Return
+8.1%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3B
AUM Growth
-$4.16M
(-0.14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56
Top Buys
| 1 |
Porch Group
PRCH
|
$19.6M |
| 2 |
Astronics
ATRO
|
$15M |
| 3 |
BrightSpring Health Services
BTSG
|
$13.7M |
| 4 |
Pitney Bowes
PBI
|
$12.7M |
| 5 |
Cardinal Health
CAH
|
$11.9M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$51.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$21.8M |
| 3 |
Oscar Health
OSCR
|
$20M |
| 4 |
Stride
LRN
|
$18.2M |
| 5 |
Universal Technical Institute
UTI
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.34% |
| 4 | Energy | 13.17% |
| 5 | Utilities | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Celestica
CLS
$27.4B
| – | – |
-197,600
| Closed | -$15.6M |
|
352
Cimpress
CMPR
$1.51B
| – | – |
-99,100
| Closed | -$4.48M |
|
353
Columbia Banking Systems
COLB
$8.09B
| – | – |
-25,000
| Closed | -$624K |
|
354
Cheniere Energy
CQP
$26B
| – | – |
-10,790
| Closed | -$713K |
|
355
Dream Finders Homes
DFH
$2.84B
| – | – |
-211,500
| Closed | -$4.77M |
|
356
DaVita
DVA
$9.88B
| – | – |
-65,800
| Closed | -$10.1M |
|
357
Emcor
EME
$27.7B
| – | – |
-25,600
| Closed | -$9.46M |
|
358
Forestar Group
FOR
$1.46B
| – | – |
-227,900
| Closed | -$4.82M |
|
359
First Solar
FSLR
$22B
| – | – |
-2,500
| Closed | -$316K |
|
360
TechnipFMC
FTI
$16.1B
| – | – |
-355,900
| Closed | -$11.3M |
|
361
The Greenbrier Companies
GBX
$1.44B
| – | – |
-177,100
| Closed | -$9.07M |
|
362
Guess, Inc.
GES
$879M
| – | – |
-289,700
| Closed | -$3.21M |
|
363
Griffon
GFF
$3.76B
| – | – |
-125,600
| Closed | -$8.98M |
|
|
MCHB
364
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| – | – |
-105,000
| Closed | -$1.23M |
|
365
IES Holdings
IESC
$6.84B
| – | – |
-74,100
| Closed | -$12.2M |
|
366
JELD-WEN Holding
JELD
$580M
| – | – |
-428,300
| Closed | -$2.56M |
|
|
JWN
367
DELISTED
Nordstrom
JWN
| – | – |
-2,113,300
| Closed | -$51.7M |
|
368
Koppers
KOP
$566M
| – | – |
-165,600
| Closed | -$4.64M |
|
369
Liberty Energy
LBRT
$1.69B
| – | – |
-432,600
| Closed | -$6.85M |
|
|
370
Stride
LRN
$6.89B
| – | – |
-144,000
| Closed | -$18.2M |
|
371
MasterBrand
MBC
$1.71B
| – | – |
-493,500
| Closed | -$6.45M |
|
372
Mercury Insurance
MCY
$4.3B
| – | – |
-172,600
| Closed | -$9.65M |
|
373
Moog
MOG.A
$6.14B
| – | – |
-57,800
| Closed | -$10M |
|
374
M&T Bank
MTB
$31.2B
| – | – |
-4,000
| Closed | -$715K |
|
375
Quanex
NX
$845M
| – | – |
-244,618
| Closed | -$4.55M |
|