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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
+6.95%
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
$2.71B
AUM Growth
-$208M
(-7.1%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
306
New
32
Increased
21
Reduced
184
Closed
30
Top Buys
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$29.8M |
| 2 |
RH
RH
|
+$29.5M |
| 3 |
Cleveland-Cliffs
CLF
|
+$29.3M |
| 4 |
Assurant
AIZ
|
+$28.9M |
| 5 |
AES
AES
|
+$28.5M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$51.6M |
| 2 |
Korn Ferry
KFY
|
+$46.2M |
| 3 |
XPO
XPO
|
+$44.3M |
| 4 |
TriNet
TNET
|
+$42.2M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$41.8M |
Sector Composition
| 1 | Utilities | 28.29% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
XPO
XPO
$24.7B
| $4.38M | 0.16% |
111,030
-1,217,276
| -92% | -$44.3M |
|
152
Chefs' Warehouse
CHEF
$4.03B
| $4.34M | 0.16% |
+119,500
| New | +$3.69M |
|
153
Nomad Foods
NOMD
$1.61B
| $4.34M | 0.16% |
214,000
-6,900
| -3% | -$136K |
|
|
STL
154
DELISTED
Sterling Bancorp
STL
| $4.29M | 0.16% |
195,000
-5,000
| -3% | -$114K |
|
155
Elevance Health
ELV
$92.7B
| $4.28M | 0.16% |
15,600
-500
| -3% | -$130K |
|
|
MANT
156
DELISTED
Mantech International Corp
MANT
| $4.26M | 0.16% |
67,300
-2,200
| -3% | -$137K |
|
157
UnitedHealth
UNH
$386B
| $4.26M | 0.16% |
16,000
-500
| -3% | -$130K |
|
158
Wintrust Financial
WTFC
$11B
| $4.25M | 0.16% |
50,000
+7,500
| +18% | +$668K |
|
|
159
HF Sinclair
DINO
$15B
| $4.16M | 0.15% |
59,500
-731,500
| -92% | -$51.6M |
|
160
Live Nation Entertainment
LYV
$42.3B
| $4.15M | 0.15% |
76,200
-2,500
| -3% | -$127K |
|
161
Kraft Heinz
KHC
$29.7B
| $4.09M | 0.15% |
74,300
| – | – |
|
162
HCA Healthcare
HCA
$80.7B
| $4.08M | 0.15% |
29,300
-900
| -3% | -$112K |
|
|
IBKC
163
DELISTED
IBERIABANK Corp
IBKC
| $4.07M | 0.15% |
50,000
-22,500
| -31% | -$1.87M |
|
164
Apple
AAPL
$4.62T
| $4.06M | 0.15% |
71,928
-4,076
| -5% | -$212K |
|
|
BNCL
165
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.06M | 0.15% |
240,000
-25,000
| -9% | -$427K |
|
|
PACW
166
DELISTED
PacWest Bancorp
PACW
| $4.05M | 0.15% |
85,000
-3,000
| -3% | -$151K |
|
167
Banner Corp
BANR
$2.35B
| $4.04M | 0.15% |
65,000
-10,000
| -13% | -$639K |
|
168
CSX Corp
CSX
$92.8B
| $4.01M | 0.15% |
162,300
-5,100
| -3% | -$121K |
|
169
United Airlines
UAL
$39.1B
| $3.99M | 0.15% |
44,800
-1,500
| -3% | -$124K |
|
|
FLOW
170
DELISTED
SPX FLOW, Inc.
FLOW
| $3.96M | 0.15% |
76,100
-2,500
| -3% | -$118K |
|
|
UBNK
171
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.96M | 0.15% |
235,000
-10,000
| -4% | -$176K |
|
|
MODV
172
DELISTED
ModivCare
MODV
| $3.81M | 0.14% |
56,700
-1,800
| -3% | -$125K |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $3.74M | 0.14% |
39,400
-1,300
| -3% | -$111K |
|
174
ArcBest
ARCB
$3.37B
| $3.69M | 0.14% |
76,000
-2,400
| -3% | -$113K |
|
175
Noodles & Co
NDLS
$70M
| $3.68M | 0.14% |
+38,063
| New | +$3.52M |
|
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