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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 | |
|---|---|---|---|---|---|---|
176
LPL Financial
LPLA
$25.7B
| $3.68M | 0.14% |
57,000
-1,900
| -3% | -$126K |
|
177
Constellium
CSTM
$3.97B
| $3.65M | 0.13% |
295,800
-9,500
| -3% | -$111K |
|
178
Union Pacific
UNP
$171B
| $3.65M | 0.13% |
22,398
-700
| -3% | -$105K |
|
179
Carlyle Group
CG
$16.4B
| $3.54M | 0.13% |
156,900
-5,100
| -3% | -$120K |
|
180
AMN Healthcare
AMN
$1.26B
| $3.47M | 0.13% |
63,400
-2,100
| -3% | -$120K |
|
181
Avista
AVA
$3.46B
| $3.42M | 0.13% |
67,572
| – | – |
|
182
Darden Restaurants
DRI
$22.4B
| $3.39M | 0.13% |
30,500
-1,000
| -3% | -$113K |
|
|
TBCH
183
Turtle Beach Corp
TBCH
$255M
| $3.34M | 0.12% |
167,600
-5,400
| -3% | -$133K |
|
184
Walt Disney
DIS
$166B
| $3.25M | 0.12% |
27,800
-900
| -3% | -$100K |
|
|
FBNK
185
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.25M | 0.12% |
110,000
-55,000
| -33% | -$1.71M |
|
186
Waste Management
WM
$94.1B
| $3.23M | 0.12% |
35,700
-1,100
| -3% | -$97.5K |
|
187
Warrior Met Coal
HCC
$4.4B
| $3.22M | 0.12% |
119,200
-3,900
| -3% | -$99.7K |
|
188
Algonquin Power & Utilities
AQN
$4.47B
| $3.2M | 0.12% |
308,664
-30,000
| -9% | -$303K |
|
189
Delta Air Lines
DAL
$56.2B
| $3.19M | 0.12% |
55,200
-1,800
| -3% | -$99.1K |
|
190
MasTec
MTZ
$28.8B
| $3.18M | 0.12% |
71,200
-2,300
| -3% | -$106K |
|
191
Southwest Airlines
LUV
$23.2B
| $3.16M | 0.12% |
50,600
-1,700
| -3% | -$99.4K |
|
192
Mastercard
MA
$475B
| $3.13M | 0.12% |
14,077
-278
| -2% | -$58K |
|
|
BHBK
193
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.13M | 0.12% |
+130,000
| New | +$2.95M |
|
194
Allstate
ALL
$64.4B
| $3.13M | 0.12% |
31,700
-1,000
| -3% | -$97.5K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $3.11M | 0.11% |
54,100
-1,700
| -3% | -$93.8K |
|
196
Micron Technology
MU
$1.11T
| $3.08M | 0.11% |
68,200
-2,200
| -3% | -$111K |
|
197
PennyMac Financial
PFSI
$4.31B
| $3.08M | 0.11% |
147,300
-4,700
| -3% | -$97.3K |
|
198
Kroger
KR
$36B
| $3.08M | 0.11% |
105,700
-3,400
| -3% | -$101K |
|
199
NorthWestern Energy
NWE
$4.48B
| $3.07M | 0.11% |
52,398
-5,000
| -9% | -$297K |
|
|
CNH
200
CNH Industrial
CNH
$12.9B
| $3.07M | 0.11% |
293,799
-9,537
| -3% | -$95K |
|
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