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 | |
|---|---|---|---|---|---|---|
76
TechnipFMC
FTI
$15.9B
| $8.8M | 0.33% |
336,440
+318,600
| +1,786% | +$8.33M |
|
77
Altria Group
MO
$112B
| $8.57M | 0.32% |
188,100
-3,600
| -2% | -$164K |
|
78
Brookdale Senior Living
BKD
$1.81B
| $8.51M | 0.32% |
+1,246,400
| New | +$8.51M |
|
79
Mercury Insurance
MCY
$4.24B
| $8.49M | 0.32% |
+159,800
| New | +$8.49M |
|
80
AZZ Inc
AZZ
$3.37B
| $8.44M | 0.32% |
+109,300
| New | +$8.44M |
|
81
DaVita
DVA
$9.75B
| $8.44M | 0.32% |
+60,900
| New | +$8.44M |
|
82
LendingTree
TREE
$933M
| $8.38M | 0.32% |
+201,500
| New | +$8.38M |
|
83
Philip Morris
PM
$257B
| $8.34M | 0.32% |
82,300
-1,600
| -2% | -$162K |
|
84
The Greenbrier Companies
GBX
$1.42B
| $8.13M | 0.31% |
+164,000
| New | +$8.13M |
|
85
Cimpress
CMPR
$1.5B
| $8.03M | 0.3% |
+91,700
| New | +$8.03M |
|
86
Johnson & Johnson
JNJ
$426B
| $7.98M | 0.3% |
54,600
+1,050
| +2% | +$153K |
|
87
SiriusPoint
SPNT
$2.24B
| $7.95M | 0.3% |
+651,705
| New | +$7.95M |
|
88
Allstate
ALL
$53.3B
| $7.78M | 0.29% |
+48,700
| New | +$7.78M |
|
89
Citigroup
C
$175B
| $7.75M | 0.29% |
122,200
-2,000
| -2% | -$127K |
|
90
Bank of America
BAC
$373B
| $7.73M | 0.29% |
194,300
-10,200
| -5% | -$406K |
|
91
JPMorgan Chase
JPM
$823B
| $7.69M | 0.29% |
38,000
-2,200
| -5% | -$445K |
|
92
Urban Outfitters
URBN
$6.05B
| $7.68M | 0.29% |
+187,200
| New | +$7.68M |
|
93
Wells Fargo
WFC
$261B
| $7.68M | 0.29% |
129,300
-5,200
| -4% | -$309K |
|
94
Toll Brothers
TOL
$13.5B
| $7.56M | 0.29% |
+65,600
| New | +$7.56M |
|
95
Live Nation Entertainment
LYV
$38.2B
| $7.56M | 0.29% |
+80,600
| New | +$7.56M |
|
96
Enterprise Products Partners
EPD
$69B
| $7.53M | 0.28% |
259,700
-6,700
| -3% | -$194K |
|
97
Plains All American Pipeline
PAA
$12.3B
| $7.51M | 0.28% |
420,626
+4,200
| +1% | +$75K |
|
98
Assurant
AIZ
$10.8B
| $7.46M | 0.28% |
+44,900
| New | +$7.46M |
|
99
Griffon
GFF
$3.54B
| $7.43M | 0.28% |
+116,400
| New | +$7.43M |
|
100
Interface
TILE
$1.55B
| $7.43M | 0.28% |
+506,100
| New | +$7.43M |
|