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 | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.1B
| $16M | 0.48% | 726,600 +46,300 | +7% | +$1.02M |
|
52
NiSource
NI
$19.9B
| $15.5M | 0.46% | 422,081 +27,500 | +7% | +$1.01M |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $15.5M | 0.46% | 183,490 +4,900 | +3% | +$414K |
|
54
Interface
TILE
$1.56B
| $14.8M | 0.44% | 608,900 +38,900 | +7% | +$947K |
|
55
REV Group
REVG
$2.6B
| $14.7M | 0.44% | 460,900 +29,400 | +7% | +$937K |
|
56
CenterPoint Energy
CNP
$24.6B
| $14.1M | 0.42% | 443,428 +12,700 | +3% | +$403K |
|
57
Dell
DELL
$82.6B
| $13.4M | 0.4% | 116,500 +4,200 | +4% | +$484K |
|
58
Amneal Pharmaceuticals
AMRX
$3B
| $13.2M | 0.39% | 1,670,600 +106,600 | +7% | +$844K |
|
59
Emcor
EME
$27.8B
| $12.9M | 0.38% | 28,500 -154,400 | -84% | -$70.1M |
|
60
SiriusPoint
SPNT
$2.19B
| $12.9M | 0.38% | 784,105 +50,000 | +7% | +$820K |
|
61
Cisco
CSCO
$274B
| $12.8M | 0.38% | 216,800 +11,400 | +6% | +$675K |
|
62
Mercury Insurance
MCY
$4.28B
| $12.8M | 0.38% | 192,300 +12,300 | +7% | +$818K |
|
63
Consolidated Edison
ED
$35.4B
| $12.8M | 0.38% | 143,136 +3,900 | +3% | +$348K |
|
64
Moog
MOG.A
$6.2B
| $12.7M | 0.38% | 64,400 +4,100 | +7% | +$807K |
|
65
Duke Energy
DUK
$95.3B
| $12.6M | 0.38% | 117,387 +3,100 | +3% | +$334K |
|
66
Live Nation Entertainment
LYV
$38.6B
| $12.6M | 0.37% | 97,000 +6,200 | +7% | +$803K |
|
67
National Grid
NGG
$70B
| $12.4M | 0.37% | 209,144 +5,700 | +3% | +$339K |
|
68
Urban Outfitters
URBN
$6.02B
| $12.4M | 0.37% | 225,200 +14,400 | +7% | +$790K |
|
69
Tenet Healthcare
THC
$16.3B
| $12.2M | 0.36% | 96,800 +6,200 | +7% | +$783K |
|
70
VSE Corp
VSEC
$3.36B
| $12.2M | 0.36% | 127,946 +8,200 | +7% | +$780K |
|
71
The Greenbrier Companies
GBX
$1.44B
| $12M | 0.36% | 197,300 +12,600 | +7% | +$768K |
|
72
TechnipFMC
FTI
$15.1B
| $11.7M | 0.35% | 404,740 +25,300 | +7% | +$732K |
|
73
Assurant
AIZ
$10.9B
| $11.5M | 0.34% | 54,000 +3,500 | +7% | +$746K |
|
74
CMS Energy
CMS
$21.4B
| $11.4M | 0.34% | 170,698 +4,500 | +3% | +$300K |
|
75
Allstate
ALL
$53.6B
| $11.3M | 0.34% | 58,600 +3,800 | +7% | +$733K |
|