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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
+9.99%
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
$1.76B
AUM Growth
+$85.3M
(+5.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
305
New
36
Increased
41
Reduced
192
Closed
33
Top Buys
| 1 |
Oneok
OKE
|
+$25.4M |
| 2 |
ArcBest
ARCB
|
+$14.4M |
| 3 |
Alcoa
AA
|
+$13.8M |
| 4 |
Goodyear
GT
|
+$13.7M |
| 5 |
Group 1 Automotive
GPI
|
+$13.6M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$19.7M |
| 2 |
LPL Financial
LPLA
|
+$17.7M |
| 3 |
Quanta Services
PWR
|
+$17.6M |
| 4 |
Jefferies Financial Group
JEF
|
+$17.6M |
| 5 |
Williams-Sonoma
WSM
|
+$16.8M |
Sector Composition
| 1 | Utilities | 21.31% |
| 2 | Financials | 19.22% |
| 3 | Energy | 13.48% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Group 1 Automotive
GPI
$3.56B
| $13.7M | 0.78% |
+70,000
| New | +$13.6M |
|
27
First American
FAF
$7.11B
| $13.5M | 0.77% |
+172,623
| New | +$12.9M |
|
28
Public Service Enterprise Group
PEG
$40.1B
| $13.2M | 0.75% |
198,190
-36,000
| -15% | -$2.28M |
|
29
Cisco
CSCO
$462B
| $12.9M | 0.73% |
203,350
-49,750
| -20% | -$2.84M |
|
30
Olin
OLN
$2.47B
| $12.9M | 0.73% |
+223,600
| New | +$12.5M |
|
31
Academy Sports + Outdoors
ASO
$2.88B
| $12.8M | 0.73% |
+292,600
| New | +$12.7M |
|
32
CMS Energy
CMS
$23.2B
| $12.7M | 0.72% |
195,098
-33,000
| -14% | -$2.03M |
|
33
Penske Automotive Group
PAG
$12.7B
| $12.7M | 0.72% |
+118,300
| New | +$12.4M |
|
34
Macy's
M
$6.11B
| $12.7M | 0.72% |
+484,200
| New | +$13.2M |
|
|
WCC
35
WESCO International
WCC
$16.6B
| $12.7M | 0.72% |
+96,300
| New | +$12.3M |
|
36
PVH
PVH
$3.56B
| $12.3M | 0.7% |
+115,800
| New | +$12.7M |
|
37
HF Sinclair
DINO
$15B
| $12.2M | 0.69% |
+372,400
| New | +$12.5M |
|
38
Ryder
R
$10.4B
| $12.2M | 0.69% |
+148,000
| New | +$12.4M |
|
39
NOV
NOV
$6.93B
| $12.1M | 0.69% |
+891,900
| New | +$12.2M |
|
|
COOP
40
DELISTED
Mr. Cooper
COOP
| $12M | 0.68% |
+287,400
| New | +$12.1M |
|
41
Dillards
DDS
$8.24B
| $12M | 0.68% |
+48,800
| New | +$12.8M |
|
42
Old Republic International
ORI
$10.1B
| $11.8M | 0.67% |
+481,900
| New | +$12M |
|
43
Plains All American Pipeline
PAA
$16.7B
| $11.7M | 0.67% |
+1,254,600
| New | +$12.6M |
|
44
Merck
MRK
$298B
| $11.7M | 0.66% |
152,550
+1,200
| +0.8% | +$95.6K |
|
45
Green Plains
GPRE
$1.2B
| $11.7M | 0.66% |
+336,000
| New | +$12.5M |
|
46
Home Depot
HD
$337B
| $11.2M | 0.64% |
27,100
-900
| -3% | -$343K |
|
47
Abercrombie & Fitch
ANF
$4.13B
| $11.2M | 0.64% |
+322,600
| New | +$12.6M |
|
48
Antero Resources
AR
$10.5B
| $11.2M | 0.64% |
+640,400
| New | +$12.1M |
|
49
Asbury Automotive
ABG
$3.96B
| $11.1M | 0.63% |
+64,500
| New | +$11.9M |
|
50
Essential Utilities
WTRG
$10.9B
| $11.1M | 0.63% |
207,400
-30,900
| -13% | -$1.5M |
|
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