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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+58.14%
3 Year Est. Return
+171.86%
5 Year Est. Return
+248.69%
10 Year Est. Return
+719.62%
AUM
$2.71B
AUM Growth
-$208M
(-7.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
306
New
32
Increased
21
Reduced
184
Closed
30
Top Buys
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$29.8M |
| 2 |
RH
RH
|
+$29.5M |
| 3 |
Cleveland-Cliffs
CLF
|
+$29.3M |
| 4 |
Assurant
AIZ
|
+$28.9M |
| 5 |
AES
AES
|
+$28.5M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$51.6M |
| 2 |
Korn Ferry
KFY
|
+$46.2M |
| 3 |
XPO
XPO
|
+$44.3M |
| 4 |
TriNet
TNET
|
+$42.2M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$41.8M |
Sector Composition
| 1 | Utilities | 28.29% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.88B
| $28.4M | 1.05% |
+1,076,336
| New | +$28.2M |
|
|
ENLK
27
DELISTED
EnLink Midstream Partners, LP
ENLK
| $28.3M | 1.04% |
+1,517,000
| New | +$26.3M |
|
28
Murphy USA
MUSA
$11.3B
| $28.2M | 1.04% |
+329,500
| New | +$27.2M |
|
29
Post Holdings
POST
$3.86B
| $28.1M | 1.04% |
+437,378
| New | +$26.8M |
|
30
Old Republic International
ORI
$10.1B
| $28M | 1.04% |
+1,253,300
| New | +$27M |
|
|
DCH
31
Dauch Corp
DCH
$1.23B
| $28M | 1.04% |
+1,608,100
| New | +$27.6M |
|
32
Ashland
ASH
$3.06B
| $27.9M | 1.03% |
+332,100
| New | +$27.7M |
|
|
33
RH
RH
$3.3B
| $27.6M | 1.02% |
+210,300
| New | +$29.5M |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.3M | 1.01% |
+581,700
| New | +$25.7M |
|
35
DNOW Inc
DNOW
$2.4B
| $27.3M | 1.01% |
+1,648,600
| New | +$26.1M |
|
|
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.3M | 1.01% |
+1,913,100
| New | +$26M |
|
37
Conduent
CNDT
$239M
| $27.1M | 1% |
+1,205,000
| New | +$24.7M |
|
38
Booz Allen Hamilton
BAH
$7.62B
| $26.9M | 0.99% |
+542,589
| New | +$26.5M |
|
39
BJ's Restaurants
BJRI
$1.3B
| $26.6M | 0.98% |
+368,900
| New | +$24.8M |
|
40
CACI
CACI
$10.4B
| $26.1M | 0.96% |
+141,500
| New | +$26.1M |
|
41
American Eagle Outfitters
AEO
$2.71B
| $26.1M | 0.96% |
+1,049,261
| New | +$26.6M |
|
42
PBF Energy
PBF
$7.2B
| $26M | 0.96% |
520,900
+444,200
| +579% | +$21.1M |
|
43
Duke Energy
DUK
$98.5B
| $25.6M | 0.94% |
319,787
-5,000
| -2% | -$404K |
|
44
Public Service Enterprise Group
PEG
$40.1B
| $24.8M | 0.92% |
470,490
-17,000
| -3% | -$888K |
|
45
Consolidated Edison
ED
$41.3B
| $24.4M | 0.9% |
319,936
-12,000
| -4% | -$946K |
|
46
DTE Energy
DTE
$31B
| $24.3M | 0.9% |
261,207
-9,400
| -3% | -$876K |
|
47
ONE Gas
OGS
$4.97B
| $23.3M | 0.86% |
283,675
-6,000
| -2% | -$470K |
|
48
CMS Energy
CMS
$23.2B
| $23.1M | 0.85% |
471,998
-16,000
| -3% | -$780K |
|
49
Southwest Gas
SWX
$6.69B
| $18M | 0.67% |
228,317
-6,000
| -3% | -$474K |
|
|
VVC
50
DELISTED
Vectren Corporation
VVC
| $17.7M | 0.65% |
247,628
-13,000
| -5% | -$928K |
|
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