HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+3.28%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.64B
AUM Growth
+$2.64B
(+11%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
340
New
53
Increased
78
Reduced
154
Closed
40
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$19.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$17.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$13.7M |
| 4 |
Liberty Energy
LBRT
|
$13.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$12.4M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$45.7M |
| 2 |
Dominion Energy
D
|
$11.5M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$8.58M |
| 4 |
Modine Manufacturing
MOD
|
$8.41M |
| 5 |
Green Brick Partners
GRBK
|
$8.35M |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Industrials | 20.76% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Utilities | 9.73% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.2B
| $11.9M | 0.45% |
118,687
+9,200
| +8% | +$922K |
|
52
Blue Bird Corp
BLBD
$1.8B
| $11.8M | 0.45% |
+218,900
| New | +$11.8M |
|
53
Groupon
GRPN
$1.02B
| $10.9M | 0.41% |
+711,400
| New | +$10.9M |
|
54
Tenet Healthcare
THC
$16.4B
| $10.7M | 0.41% |
+80,500
| New | +$10.7M |
|
55
Celestica
CLS
$24.1B
| $10.5M | 0.4% |
+183,000
| New | +$10.5M |
|
56
Chevron
CVX
$319B
| $10.4M | 0.4% |
66,782
-750
| -1% | -$117K |
|
57
CMS Energy
CMS
$21.4B
| $10.3M | 0.39% |
172,698
+800
| +0.5% | +$47.6K |
|
58
Exxon Mobil
XOM
$477B
| $10.1M | 0.38% |
87,412
-35,598
| -29% | -$4.1M |
|
59
Verizon
VZ
$183B
| $9.83M | 0.37% |
238,250
-950
| -0.4% | -$39.2K |
|
60
Teva Pharmaceuticals
TEVA
$21.5B
| $9.81M | 0.37% |
+603,900
| New | +$9.81M |
|
61
Coca-Cola
KO
$295B
| $9.74M | 0.37% |
153,100
-1,400
| -0.9% | -$89.1K |
|
62
Cisco
CSCO
$267B
| $9.6M | 0.36% |
202,150
-5,106
| -2% | -$243K |
|
63
IBM
IBM
$225B
| $9.58M | 0.36% |
55,368
-732
| -1% | -$127K |
|
64
IES Holdings
IESC
$6.89B
| $9.56M | 0.36% |
+68,600
| New | +$9.56M |
|
65
REV Group
REVG
$2.7B
| $9.54M | 0.36% |
+383,100
| New | +$9.54M |
|
66
Stride
LRN
$7.01B
| $9.4M | 0.36% |
+133,300
| New | +$9.4M |
|
67
VSE Corp
VSEC
$3.37B
| $9.39M | 0.36% |
+106,346
| New | +$9.39M |
|
68
Energy Transfer Partners
ET
$60.5B
| $9.26M | 0.35% |
570,900
-14,600
| -2% | -$237K |
|
|
PENG
69
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| $9.21M | 0.35% |
+402,500
| New | +$9.21M |
|
70
National Grid
NGG
$68B
| $9.15M | 0.35% |
161,144
+2,800
| +2% | +$159K |
|
71
HP
HPQ
$26.7B
| $9.13M | 0.35% |
260,700
-5,100
| -2% | -$179K |
|
72
Oscar Health
OSCR
$4.47B
| $9.05M | 0.34% |
+571,900
| New | +$9.05M |
|
73
Universal Technical Institute
UTI
$1.49B
| $9.03M | 0.34% |
+574,200
| New | +$9.03M |
|
74
Moog
MOG.A
$6.15B
| $8.95M | 0.34% |
+53,500
| New | +$8.95M |
|
75
Amneal Pharmaceuticals
AMRX
$3.03B
| $8.82M | 0.33% |
+1,388,600
| New | +$8.82M |
|