We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.11% |
42,000
-1,400
| -3% | -$95.1K |
|
202
Boise Cascade
BCC
$2.61B
| $3.05M | 0.11% |
83,000
-852,100
| -91% | -$37.1M |
|
|
LGCY
203
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.05M | 0.11% |
628,600
-20,300
| -3% | -$106K |
|
204
AutoZone
AZO
$49.5B
| $3.02M | 0.11% |
3,900
-200
| -5% | -$147K |
|
205
Visa
V
$677B
| $3M | 0.11% |
20,000
-1,000
| -5% | -$142K |
|
206
Starbucks
SBUX
$121B
| $2.95M | 0.11% |
51,870
-1,700
| -3% | -$89.9K |
|
207
Ezcorp Inc
EZPW
$1.96B
| $2.92M | 0.11% |
273,400
-8,800
| -3% | -$100K |
|
208
Huntsman Corp
HUN
$2.09B
| $2.92M | 0.11% |
107,400
-982,200
| -90% | -$29.9M |
|
209
Steel Dynamics
STLD
$33.7B
| $2.91M | 0.11% |
64,300
-2,100
| -3% | -$96.7K |
|
210
FedEx
FDX
$74.8B
| $2.89M | 0.11% |
12,000
-400
| -3% | -$96.8K |
|
211
Midland States Bancorp
MSBI
$633M
| $2.89M | 0.11% |
90,000
-35,000
| -28% | -$1.2M |
|
212
Kimberly-Clark
KMB
$35.5B
| $2.88M | 0.11% |
25,300
-800
| -3% | -$89.7K |
|
213
Nucor
NUE
$53.3B
| $2.87M | 0.11% |
45,300
-1,500
| -3% | -$96K |
|
214
PACCAR
PCAR
$65.2B
| $2.87M | 0.11% |
63,150
-2,100
| -3% | -$92.7K |
|
215
BlueLinx
BXC
$434M
| $2.83M | 0.1% |
89,700
-2,900
| -3% | -$105K |
|
216
Eastman Chemical
EMN
$7.69B
| $2.82M | 0.1% |
29,500
-900
| -3% | -$89.2K |
|
217
KB Home
KBH
$3.4B
| $2.82M | 0.1% |
118,000
-1,093,300
| -90% | -$27.4M |
|
|
RDUS
218
DELISTED
Radius Recycling
RDUS
| $2.78M | 0.1% |
102,900
-3,400
| -3% | -$102K |
|
219
PayPal
PYPL
$41.8B
| $2.77M | 0.1% |
31,500
-2,000
| -6% | -$176K |
|
220
Conagra Brands
CAG
$6.77B
| $2.73M | 0.1% |
80,500
-2,700
| -3% | -$98.7K |
|
221
Lear
LEA
$6.81B
| $2.73M | 0.1% |
18,800
-600
| -3% | -$103K |
|
222
Deere & Co
DE
$158B
| $2.72M | 0.1% |
18,100
-500
| -3% | -$71.8K |
|
223
Ameriprise Financial
AMP
$46.6B
| $2.72M | 0.1% |
18,400
-600
| -3% | -$85.9K |
|
224
Walmart Inc
WMT
$905B
| $2.71M | 0.1% |
86,700
-2,700
| -3% | -$82.6K |
|
|
DCOM
225
DELISTED
Dime Community Bancshares
DCOM
| $2.68M | 0.1% |
150,000
-90,000
| -38% | -$1.67M |
|
Similar funds
SAM
LGP
ZIC
EGA
NSLI
JFGIW
GM
CF