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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
+3.28%
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
$2.64B
AUM Growth
+$267M
(+11%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
340
New
53
Increased
76
Reduced
156
Closed
40
Top Buys
| 1 |
GAP
The Gap Inc
GAP
|
+$17.5M |
| 2 |
Sprouts Farmers Market
SFM
|
+$17.1M |
| 3 |
Liberty Energy
LBRT
|
+$14.3M |
| 4 |
GES
Guess Inc
GES
|
+$12M |
| 5 |
Abercrombie & Fitch
ANF
|
+$11.1M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$45.7M |
| 2 |
Dominion Energy
D
|
+$12M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$8.58M |
| 4 |
Green Brick Partners
GRBK
|
+$8.35M |
| 5 |
Modine Manufacturing
MOD
|
+$8.06M |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Industrials | 20.58% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Utilities | 9.91% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$98.5B
| $11.9M | 0.45% |
118,687
+9,200
| +8% | +$920K |
|
52
Blue Bird Corp
BLBD
$2.45B
| $11.8M | 0.45% |
+218,900
| New | +$10.1M |
|
53
Groupon
GRPN
$972M
| $10.9M | 0.41% |
+711,400
| New | +$9.5M |
|
54
Tenet Healthcare
THC
$15.8B
| $10.7M | 0.41% |
+80,500
| New | +$9.69M |
|
55
Celestica
CLS
$39.7B
| $10.5M | 0.4% |
+183,000
| New | +$9.23M |
|
56
Chevron
CVX
$362B
| $10.4M | 0.4% |
66,782
-750
| -1% | -$120K |
|
57
CMS Energy
CMS
$23.2B
| $10.3M | 0.39% |
172,698
+800
| +0.5% | +$48.4K |
|
58
ExxonMobil
XOM
$601B
| $10.1M | 0.38% |
87,412
-35,598
| -29% | -$4.15M |
|
59
Verizon
VZ
$177B
| $9.83M | 0.37% |
238,250
-950
| -0.4% | -$38.3K |
|
60
Teva Pharmaceuticals
TEVA
$37.1B
| $9.81M | 0.37% |
+603,900
| New | +$9.3M |
|
61
Coca-Cola
KO
$357B
| $9.74M | 0.37% |
153,100
-1,400
| -0.9% | -$86.7K |
|
62
Cisco
CSCO
$462B
| $9.6M | 0.36% |
202,150
-5,106
| -2% | -$242K |
|
63
IBM
IBM
$204B
| $9.58M | 0.36% |
55,368
-732
| -1% | -$127K |
|
64
IES Holdings
IESC
$12.3B
| $9.56M | 0.36% |
+68,600
| New | +$9.64M |
|
|
REVG
65
DELISTED
REV Group
REVG
| $9.54M | 0.36% |
+383,100
| New | +$9.41M |
|
66
Stride
LRN
$3.69B
| $9.4M | 0.36% |
+133,300
| New | +$8.89M |
|
67
VSE Corp
VSEC
$5.85B
| $9.39M | 0.36% |
+106,346
| New | +$8.53M |
|
68
Energy Transfer Partners
ET
$69.1B
| $9.26M | 0.35% |
570,900
-14,600
| -2% | -$229K |
|
|
PENG
69
Penguin Solutions Inc
PENG
$3.99B
| $9.21M | 0.35% |
+402,500
| New | +$8.38M |
|
70
National Grid
NGG
$83B
| $9.15M | 0.35% |
171,003
+2,971
| +2% | +$179K |
|
71
HP
HPQ
$22.5B
| $9.13M | 0.35% |
260,700
-5,100
| -2% | -$162K |
|
72
Oscar Health
OSCR
$9.37B
| $9.05M | 0.34% |
+571,900
| New | +$10.5M |
|
73
Universal Technical Institute
UTI
$2.57B
| $9.03M | 0.34% |
+574,200
| New | +$8.6M |
|
74
Moog Inc Class A
MOG.A
$12.4B
| $8.95M | 0.34% |
+53,500
| New | +$8.79M |
|
75
Amneal Pharmaceuticals
AMRX
$5.33B
| $8.82M | 0.33% |
+1,388,600
| New | +$8.82M |
|
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