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 | |
|---|---|---|---|---|---|---|
26
PENN Entertainment
PENN
$2.95B
| $35.3M | 1.08% |
+1,128,200
| New | +$35.3M |
|
27
KB Home
KBH
$4.29B
| $34.2M | 1.05% |
+1,071,600
| New | +$34.2M |
|
28
Consolidated Edison
ED
$35B
| $34M | 1.04% |
399,936
-18,500
| -4% | -$1.57M |
|
29
Boise Cascade
BCC
$3.19B
| $33.3M | 1.02% |
+835,500
| New | +$33.3M |
|
|
MTOR
30
DELISTED
MERITOR, Inc.
MTOR
| $33.2M | 1.02% |
1,415,600
+1,171,700
| +480% | +$27.5M |
|
|
AEL
31
DELISTED
American Equity Investment Life Holding Company
AEL
| $32.7M | 1% |
+1,065,600
| New | +$32.7M |
|
32
Pultegroup
PHM
$26.2B
| $32.7M | 1% |
+982,500
| New | +$32.7M |
|
33
DTE Energy
DTE
$28.1B
| $32.6M | 1% |
297,604
-13,500
| -4% | -$1.48M |
|
34
Kemper
KMPR
$3.43B
| $32.2M | 0.99% |
+468,000
| New | +$32.2M |
|
35
Huntsman Corp
HUN
$1.92B
| $32M | 0.98% |
+962,600
| New | +$32M |
|
36
ASGN Inc
ASGN
$2.35B
| $32M | 0.98% |
+497,800
| New | +$32M |
|
37
Public Service Enterprise Group
PEG
$40.7B
| $31.8M | 0.98% |
617,490
-29,400
| -5% | -$1.51M |
|
38
Dana Inc
DAN
$2.7B
| $31.2M | 0.96% |
+973,700
| New | +$31.2M |
|
39
Rush Enterprises Class A
RUSHA
$4.46B
| $31M | 0.95% |
+609,200
| New | +$31M |
|
40
NRG Energy
NRG
$28.1B
| $30.9M | 0.95% |
+1,083,900
| New | +$30.9M |
|
41
Brink's
BCO
$4.74B
| $30.4M | 0.93% |
386,365
-309,000
| -44% | -$24.3M |
|
42
Korn Ferry
KFY
$3.88B
| $30.3M | 0.93% |
+733,200
| New | +$30.3M |
|
43
Visteon
VC
$3.41B
| $30.1M | 0.92% |
+240,800
| New | +$30.1M |
|
44
CMS Energy
CMS
$21.4B
| $29.7M | 0.91% |
628,498
-34,000
| -5% | -$1.61M |
|
45
Manitowoc
MTW
$353M
| $29.6M | 0.91% |
+753,200
| New | +$29.6M |
|
46
ONE Gas
OGS
$4.56B
| $28.5M | 0.88% |
389,675
-20,200
| -5% | -$1.48M |
|
|
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
| $27.6M | 0.85% |
+199,200
| New | +$27.6M |
|
48
Encore Capital Group
ECPG
$967M
| $26.5M | 0.81% |
+630,100
| New | +$26.5M |
|
49
Southwest Gas
SWX
$5.69B
| $25.5M | 0.78% |
317,317
-19,900
| -6% | -$1.6M |
|
50
CenterPoint Energy
CNP
$24.6B
| $25.5M | 0.78% |
899,028
-48,000
| -5% | -$1.36M |
|