HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
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
+$3B
(-0.14%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.06%
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 | |
|---|---|---|---|---|---|---|
376
The Greenbrier Companies
GBX
$1.42B
| – | – |
-177,100
| Closed | -$9.07M |
|
377
TechnipFMC
FTI
$15.7B
| – | – |
-355,900
| Closed | -$11.3M |
|
378
First Solar
FSLR
$21.6B
| – | – |
-2,500
| Closed | -$316K |
|
379
Forestar Group
FOR
$1.4B
| – | – |
-227,900
| Closed | -$4.82M |
|
380
Emcor
EME
$28.1B
| – | – |
-25,600
| Closed | -$9.46M |
|
381
DaVita
DVA
$9.72B
| – | – |
-65,800
| Closed | -$10.1M |
|
382
Dream Finders Homes
DFH
$2.58B
| – | – |
-211,500
| Closed | -$4.77M |
|
383
Cheniere Energy
CQP
$26B
| – | – |
-10,790
| Closed | -$713K |
|
384
Columbia Banking Systems
COLB
$5.6B
| – | – |
-25,000
| Closed | -$624K |
|
385
Cimpress
CMPR
$1.49B
| – | – |
-99,100
| Closed | -$4.48M |
|
386
Celestica
CLS
$24.4B
| – | – |
-197,600
| Closed | -$15.6M |
|
387
Bumble
BMBL
$657M
| – | – |
-16,478
| Closed | -$71.5K |
|
388
Blue Bird Corp
BLBD
$1.83B
| – | – |
-236,400
| Closed | -$7.65M |
|
389
Brookdale Senior Living
BKD
$1.81B
| – | – |
-1,345,900
| Closed | -$8.43M |
|
390
AZZ Inc
AZZ
$3.39B
| – | – |
-118,000
| Closed | -$9.87M |
|
391
ASE Group
ASX
$22.5B
| – | – |
-12,837
| Closed | -$112K |
|
392
American Woodmark
AMWD
$922M
| – | – |
-90,700
| Closed | -$5.34M |
|
393
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-1,499,400
| Closed | -$12.6M |
|
394
Assurant
AIZ
$10.8B
| – | – |
-48,500
| Closed | -$10.2M |
|
395
American Eagle Outfitters
AEO
$2.36B
| – | – |
-346,200
| Closed | -$4.02M |
|
396
ACM Research
ACMR
$1.72B
| – | – |
-8,602
| Closed | -$201K |
|