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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 | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$3.56B
| $7.08M | 0.27% |
+66,880
| New | +$7.57M |
|
|
TBCH
102
Turtle Beach Corp
TBCH
$255M
| $7.02M | 0.27% |
+489,300
| New | +$7.6M |
|
103
3M
MMM
$81.7B
| $6.86M | 0.26% |
67,100
-12,314
| -16% | -$1.2M |
|
104
Morgan Stanley
MS
$359B
| $6.75M | 0.26% |
69,500
-3,200
| -4% | -$305K |
|
105
Forestar Group
FOR
$1.55B
| $6.75M | 0.26% |
+211,100
| New | +$7.14M |
|
106
MasterBrand
MBC
$1.14B
| $6.71M | 0.25% |
+457,100
| New | +$7.57M |
|
107
MPLX
MPLX
$57.3B
| $6.66M | 0.25% |
156,449
+3,500
| +2% | +$144K |
|
108
Suncor Energy
SU
$72.1B
| $6.63M | 0.25% |
174,060
-7,000
| -4% | -$270K |
|
109
Essential Utilities
WTRG
$10.9B
| $6.62M | 0.25% |
177,300
+2,000
| +1% | +$74.2K |
|
|
AMWD
110
DELISTED
American Woodmark
AMWD
| $6.6M | 0.25% |
+84,000
| New | +$7.58M |
|
111
American Eagle Outfitters
AEO
$2.71B
| $6.4M | 0.24% |
+320,600
| New | +$7.33M |
|
112
Manulife Financial
MFC
$69.3B
| $6.34M | 0.24% |
238,100
-5,000
| -2% | -$125K |
|
113
Cenovus Energy
CVE
$51.3B
| $6.33M | 0.24% |
321,900
-6,700
| -2% | -$135K |
|
114
Canadian Natural Resources
CNQ
$88.9B
| $6.3M | 0.24% |
177,000
-7,200
| -4% | -$271K |
|
115
Quanex
NX
$789M
| $6.26M | 0.24% |
+226,518
| New | +$7.5M |
|
116
Southwest Gas
SWX
$6.69B
| $6.17M | 0.23% |
87,717
+14,100
| +19% | +$1.06M |
|
117
Texas Instruments
TXN
$278B
| $6.16M | 0.23% |
31,648
-538
| -2% | -$99.4K |
|
118
Xcel Energy
XEL
$50B
| $6.07M | 0.23% |
113,599
+2,300
| +2% | +$125K |
|
119
RTX Corp
RTX
$260B
| $6.02M | 0.23% |
60,000
-1,200
| -2% | -$124K |
|
120
AT&T
T
$148B
| $6.02M | 0.23% |
315,160
-6,500
| -2% | -$113K |
|
121
DTE Energy
DTE
$31B
| $5.97M | 0.23% |
53,804
+1,500
| +3% | +$168K |
|
122
Stellantis
STLA
$16.5B
| $5.91M | 0.22% |
+297,500
| New | +$6.89M |
|
123
Ultrapar
UGP
$6.35B
| $5.89M | 0.22% |
+1,505,500
| New | +$7.23M |
|
124
Shell
SHEL
$234B
| $5.84M | 0.22% |
80,900
-1,700
| -2% | -$122K |
|
125
Baker Hughes
BKR
$57.3B
| $5.77M | 0.22% |
164,100
-3,400
| -2% | -$112K |
|
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