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 | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$4.15B
| $7.08M | 0.27% |
+66,880
| New | +$7.08M |
|
|
TBCH
102
Turtle Beach Corporation Common Stock
TBCH
$297M
| $7.02M | 0.27% |
+489,300
| New | +$7.02M |
|
103
3M
MMM
$81.2B
| $6.86M | 0.26% |
67,100
+700
| +1% | +$71.5K |
|
104
Morgan Stanley
MS
$238B
| $6.75M | 0.26% |
69,500
-3,200
| -4% | -$311K |
|
105
Forestar Group
FOR
$1.4B
| $6.75M | 0.26% |
+211,100
| New | +$6.75M |
|
106
MasterBrand
MBC
$1.58B
| $6.71M | 0.25% |
+457,100
| New | +$6.71M |
|
107
MPLX
MPLX
$51.9B
| $6.66M | 0.25% |
156,449
+3,500
| +2% | +$149K |
|
108
Suncor Energy
SU
$49.4B
| $6.63M | 0.25% |
174,060
-7,000
| -4% | -$267K |
|
109
Essential Utilities
WTRG
$10.9B
| $6.62M | 0.25% |
177,300
+2,000
| +1% | +$74.7K |
|
110
American Woodmark
AMWD
$923M
| $6.6M | 0.25% |
+84,000
| New | +$6.6M |
|
111
American Eagle Outfitters
AEO
$2.35B
| $6.4M | 0.24% |
+320,600
| New | +$6.4M |
|
112
Manulife Financial
MFC
$51.9B
| $6.34M | 0.24% |
238,100
-5,000
| -2% | -$133K |
|
113
Cenovus Energy
CVE
$29.7B
| $6.33M | 0.24% |
321,900
-6,700
| -2% | -$132K |
|
114
Canadian Natural Resources
CNQ
$65.1B
| $6.3M | 0.24% |
177,000
+84,900
| +92% | +$3.02M |
|
115
Quanex
NX
$942M
| $6.26M | 0.24% |
+226,518
| New | +$6.26M |
|
116
Southwest Gas
SWX
$5.71B
| $6.17M | 0.23% |
87,717
+14,100
| +19% | +$992K |
|
117
Texas Instruments
TXN
$180B
| $6.16M | 0.23% |
31,648
-538
| -2% | -$105K |
|
118
Xcel Energy
XEL
$42.6B
| $6.07M | 0.23% |
113,599
+2,300
| +2% | +$123K |
|
119
RTX Corp
RTX
$210B
| $6.02M | 0.23% |
60,000
-1,200
| -2% | -$120K |
|
120
AT&T
T
$204B
| $6.02M | 0.23% |
315,160
-6,500
| -2% | -$124K |
|
121
DTE Energy
DTE
$28.1B
| $5.97M | 0.23% |
53,804
+1,500
| +3% | +$167K |
|
122
Stellantis
STLA
$26.8B
| $5.91M | 0.22% |
+297,500
| New | +$5.91M |
|
123
Ultrapar
UGP
$3.9B
| $5.89M | 0.22% |
+1,505,500
| New | +$5.89M |
|
124
Shell
SHEL
$212B
| $5.84M | 0.22% |
80,900
-1,700
| -2% | -$123K |
|
125
Baker Hughes
BKR
$44.3B
| $5.77M | 0.22% |
164,100
-3,400
| -2% | -$120K |
|