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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 | |
|---|---|---|---|---|---|---|
76
TechnipFMC
FTI
$29.7B
| $8.8M | 0.33% |
336,440
+318,600
| +1,786% | +$8.21M |
|
77
Altria Group
MO
$117B
| $8.57M | 0.32% |
188,100
-3,600
| -2% | -$160K |
|
78
Brookdale Senior Living
BKD
$3.39B
| $8.51M | 0.32% |
+1,246,400
| New | +$8.43M |
|
79
Mercury Insurance
MCY
$5.97B
| $8.49M | 0.32% |
+159,800
| New | +$8.66M |
|
80
AZZ Inc
AZZ
$4.51B
| $8.44M | 0.32% |
+109,300
| New | +$8.54M |
|
81
DaVita
DVA
$14.9B
| $8.44M | 0.32% |
+60,900
| New | +$8.39M |
|
82
LendingTree
TREE
$636M
| $8.38M | 0.32% |
+201,500
| New | +$8.5M |
|
83
Philip Morris
PM
$274B
| $8.34M | 0.32% |
82,300
-1,600
| -2% | -$156K |
|
84
The Greenbrier Companies
GBX
$1.46B
| $8.13M | 0.31% |
+164,000
| New | +$8.5M |
|
85
Cimpress
CMPR
$2.39B
| $8.03M | 0.3% |
+91,700
| New | +$7.99M |
|
86
Johnson & Johnson
JNJ
$611B
| $7.98M | 0.3% |
54,600
+1,050
| +2% | +$156K |
|
87
SiriusPoint
SPNT
$2.91B
| $7.95M | 0.3% |
+651,705
| New | +$8.13M |
|
88
Allstate
ALL
$64.4B
| $7.78M | 0.29% |
+48,700
| New | +$8.12M |
|
89
Citigroup
C
$227B
| $7.75M | 0.29% |
122,200
-2,000
| -2% | -$123K |
|
90
Bank of America
BAC
$430B
| $7.73M | 0.29% |
194,300
-10,200
| -5% | -$391K |
|
91
JPMorgan Chase
JPM
$919B
| $7.69M | 0.29% |
38,000
-2,200
| -5% | -$430K |
|
92
Urban Outfitters
URBN
$6.01B
| $7.68M | 0.29% |
+187,200
| New | +$7.69M |
|
93
Wells Fargo
WFC
$261B
| $7.68M | 0.29% |
129,300
-5,200
| -4% | -$307K |
|
94
Toll Brothers
TOL
$14.3B
| $7.56M | 0.29% |
+65,600
| New | +$7.94M |
|
95
Live Nation Entertainment
LYV
$42.3B
| $7.56M | 0.29% |
+80,600
| New | +$7.62M |
|
96
Enterprise Products Partners
EPD
$81.6B
| $7.53M | 0.28% |
259,700
-6,700
| -3% | -$192K |
|
97
Plains All American Pipeline
PAA
$16.7B
| $7.51M | 0.28% |
420,626
+4,200
| +1% | +$73.3K |
|
98
Assurant
AIZ
$13.7B
| $7.46M | 0.28% |
+44,900
| New | +$7.79M |
|
99
Griffon
GFF
$4.17B
| $7.43M | 0.28% |
+116,400
| New | +$7.88M |
|
100
Interface
TILE
$1.91B
| $7.43M | 0.28% |
+506,100
| New | +$7.87M |
|
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