HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.9B
1-Year Est. Return
50.9%
1 Year Est. Return
+50.9%
AUM
$3B
AUM Growth
-$4.16M
(-0.14%)
Holding
396
Top Buys
| 1 | +$19.6M | |
| 2 | +$15M | |
| 3 | +$13.7M | |
| 4 |
Pitney Bowes
PBI
|
+$12.7M |
| 5 |
Cardinal Health
CAH
|
+$11.9M |
Top Sells
| 1 | +$51.7M | |
| 2 | +$21.8M | |
| 3 | +$20M | |
| 4 |
Stride
LRN
|
+$18.2M |
| 5 |
Universal Technical Institute
UTI
|
+$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Utilities | 13.63% |
| 3 | Financials | 13.34% |
| 4 | Energy | 13.17% |
| 5 | Industrials | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
The Greenbrier Companies
GBX
$1.33B
| – | – |
-177,100
|
|
||
377
TechnipFMC
FTI
$17.3B
| – | – |
-355,900
|
|
||
378
First Solar
FSLR
$28.7B
| – | – |
-2,500
|
|
||
379
Forestar Group
FOR
$1.24B
| – | – |
-227,900
|
|
||
380
Emcor
EME
$29.1B
| – | – |
-25,600
|
|
||
381
DaVita
DVA
$8.73B
| – | – |
-65,800
|
|
||
382
Dream Finders Homes
DFH
$1.75B
| – | – |
-211,500
|
|
||
383
Cheniere Energy
CQP
$24.6B
| – | – |
-10,790
|
|
||
384
Columbia Banking Systems
COLB
$8.06B
| – | – |
-25,000
|
|
||
385
Cimpress
CMPR
$1.51B
| – | – |
-99,100
|
|
||
386
Celestica
CLS
$37.1B
| – | – |
-197,600
|
|
||
387
Bumble
BMBL
$480M
| – | – |
-16,478
|
|
||
388
Blue Bird Corp
BLBD
$1.6B
| – | – |
-236,400
|
|
||
389
Brookdale Senior Living
BKD
$2.24B
| – | – |
-1,345,900
|
|
||
390
AZZ Inc
AZZ
$3B
| – | – |
-118,000
|
|
||
391
ASE Group
ASX
$33.2B
| – | – |
-12,837
|
|
||
392
American Woodmark
AMWD
$810M
| – | – |
-90,700
|
|
||
393
Amneal Pharmaceuticals
AMRX
$3.57B
| – | – |
-1,499,400
|
|
||
394
Assurant
AIZ
$11.2B
| – | – |
-48,500
|
|
||
395
American Eagle Outfitters
AEO
$2.9B
| – | – |
-346,200
|
|
||
396
ACM Research
ACMR
$2.02B
| – | – |
-8,602
|
|