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 | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $11.2M | 0.33% | 570,900 | – | – |
|
77
IBM
IBM
$227B
| $11.2M | 0.33% | 50,792 -3,556 | -7% | -$782K |
|
78
DaVita
DVA
$9.85B
| $11M | 0.33% | 73,300 +4,700 | +7% | +$703K |
|
79
AZZ Inc
AZZ
$3.39B
| $10.8M | 0.32% | 131,500 +8,400 | +7% | +$688K |
|
80
Groupon
GRPN
$1.06B
| $10.4M | 0.31% | 855,900 +54,600 | +7% | +$663K |
|
81
Blue Bird Corp
BLBD
$1.85B
| $10.2M | 0.3% | 263,400 +16,900 | +7% | +$653K |
|
82
Griffon
GFF
$3.55B
| $9.98M | 0.3% | 140,000 +8,900 | +7% | +$634K |
|
83
Toll Brothers
TOL
$13.4B
| $9.94M | 0.3% | 78,900 +5,000 | +7% | +$630K |
|
|
TBCH
84
Turtle Beach Corporation Common Stock
TBCH
$313M
| $9.93M | 0.3% | 573,500 +36,600 | +7% | +$634K |
|
85
Liberty Energy
LBRT
$1.82B
| $9.59M | 0.29% | 482,000 -1,774,400 | -79% | -$35.3M |
|
|
GAP
86
The Gap, Inc.
GAP
$8.21B
| $9.48M | 0.28% | 401,200 -3,084,100 | -88% | -$72.9M |
|
87
Chevron
CVX
$324B
| $9.48M | 0.28% | 65,432 -1,950 | -3% | -$282K |
|
88
Philip Morris
PM
$260B
| $9.47M | 0.28% | 78,700 -2,900 | -4% | -$349K |
|
89
Altria Group
MO
$113B
| $9.42M | 0.28% | 180,100 -6,500 | -3% | -$340K |
|
90
LendingTree
TREE
$925M
| $9.39M | 0.28% | 242,400 +15,400 | +7% | +$597K |
|
|
PENG
91
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $9.29M | 0.28% | 484,200 +30,900 | +7% | +$593K |
|
92
Coca-Cola
KO
$297B
| $9.14M | 0.27% | 146,800 -3,450 | -2% | -$215K |
|
93
Verizon
VZ
$186B
| $9.12M | 0.27% | 227,950 -8,850 | -4% | -$354K |
|
94
Exxon Mobil
XOM
$487B
| $9.05M | 0.27% | 84,112 -2,700 | -3% | -$290K |
|
95
Wells Fargo
WFC
$263B
| $8.76M | 0.26% | 124,700 -4,600 | -4% | -$323K |
|
96
JPMorgan Chase
JPM
$829B
| $8.58M | 0.26% | 35,800 -1,200 | -3% | -$288K |
|
97
PVH
PVH
$4.05B
| $8.5M | 0.25% | 80,380 +5,100 | +7% | +$539K |
|
98
Citigroup
C
$178B
| $8.36M | 0.25% | 118,800 -3,400 | -3% | -$239K |
|
99
Morgan Stanley
MS
$240B
| $8.3M | 0.25% | 66,000 -3,500 | -5% | -$440K |
|
100
Bank of America
BAC
$376B
| $8.17M | 0.24% | 185,900 -7,400 | -4% | -$325K |
|