HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+6.4%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.36B
AUM Growth
+$3.36B
(+7.6%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
336
New
36
Increased
108
Reduced
140
Closed
30
Top Buys
| 1 |
Peloton Interactive
PTON
|
$85.3M |
| 2 |
Alaska Air
ALK
|
$82.5M |
| 3 |
Brinker International
EAT
|
$81.9M |
| 4 |
Newell Brands
NWL
|
$72.4M |
| 5 |
UGI
UGI
|
$63.9M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$96.2M |
| 2 |
Modine Manufacturing
MOD
|
$95.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$80.3M |
| 4 |
Carpenter Technology
CRS
|
$78.8M |
| 5 |
Comfort Systems
FIX
|
$75.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.38% |
| 2 | Industrials | 18.02% |
| 3 | Energy | 12.12% |
| 4 | Financials | 10.72% |
| 5 | Utilities | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M/I Homes
MHO
$3.89B
| $43.7M | 1.3% | +328,500 | New | +$43.7M |
|
27
Meritage Homes
MTH
$5.53B
| $43.1M | 1.28% | +280,500 | New | +$43.1M |
|
|
RDFN
28
DELISTED
Redfin
RDFN
| $40.1M | 1.19% | +5,096,400 | New | +$40.1M |
|
29
Insight Enterprises
NSIT
$4.1B
| $39.2M | 1.17% | +258,000 | New | +$39.2M |
|
30
MDU Resources
MDU
$3.33B
| $38.8M | 1.16% | 2,155,007 +1,975,200 | +1,099% | +$35.6M |
|
31
Cheniere Energy
LNG
$53.1B
| $31.7M | 0.94% | 147,347 -13,500 | -8% | -$2.9M |
|
|
ECG
32
Everus Construction Group, Inc.
ECG
$4B
| $31.6M | 0.94% | +480,775 | New | +$31.6M |
|
33
EQT Corp
EQT
$32.4B
| $31.1M | 0.92% | 673,968 -119,800 | -15% | -$5.52M |
|
34
Oneok
OKE
$48.1B
| $28.9M | 0.86% | 288,245 -20,900 | -7% | -$2.1M |
|
35
Kinder Morgan
KMI
$60B
| $28.1M | 0.83% | 1,023,891 -171,200 | -14% | -$4.69M |
|
36
TC Energy
TRP
$54.1B
| $26.8M | 0.8% | 576,700 +19,300 | +3% | +$898K |
|
37
Enbridge
ENB
$105B
| $24.6M | 0.73% | 579,465 +5,100 | +0.9% | +$216K |
|
38
Sempra
SRE
$53.9B
| $24.5M | 0.73% | 279,580 -800 | -0.3% | -$70.2K |
|
39
Southern Company
SO
$102B
| $24.1M | 0.72% | 292,700 +25,200 | +9% | +$2.07M |
|
40
Atmos Energy
ATO
$26.7B
| $24.1M | 0.72% | 172,886 -3,900 | -2% | -$543K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.8M | 0.71% | 35 +3 | +9% | +$2.04M |
|
42
Celestica
CLS
$22.4B
| $20.3M | 0.6% | 220,200 +14,000 | +7% | +$1.29M |
|
|
43
Sprouts Farmers Market
SFM
$13.7B
| $20.2M | 0.6% | 158,900 -757,400 | -83% | -$96.2M |
|
44
Universal Technical Institute
UTI
$1.45B
| $17.8M | 0.53% | 690,900 +44,100 | +7% | +$1.13M |
|
45
DT Midstream
DTM
$10.6B
| $17.5M | 0.52% | 176,300 +10,400 | +6% | +$1.03M |
|
46
PG&E
PCG
$33.6B
| $17.3M | 0.51% | 856,649 +22,700 | +3% | +$458K |
|
47
WEC Energy
WEC
$34.3B
| $16.9M | 0.5% | 179,440 +4,900 | +3% | +$461K |
|
48
Stride
LRN
$7.12B
| $16.7M | 0.5% | 160,400 +10,200 | +7% | +$1.06M |
|
49
IES Holdings
IESC
$6.94B
| $16.6M | 0.49% | 82,600 +5,300 | +7% | +$1.07M |
|
|
TPC
50
Tutor Perini Corporation
TPC
$3.11B
| $16.5M | 0.49% | 682,981 +43,600 | +7% | +$1.06M |
|