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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
+11.69%
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
$1.98B
AUM Growth
+$556M
(+39%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
316
New
91
Increased
28
Reduced
123
Closed
14
Top Buys
| 1 |
GAP
The Gap Inc
GAP
|
+$32.6M |
| 2 |
Modine Manufacturing
MOD
|
+$29M |
| 3 |
Comfort Systems
FIX
|
+$27.1M |
| 4 |
Abercrombie & Fitch
ANF
|
+$26.5M |
| 5 |
Sterling Infrastructure
STRL
|
+$26.4M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$68.9M |
| 2 |
Clean Harbors
CLH
|
+$23.2M |
| 3 |
Plains All American Pipeline
PAA
|
+$22.5M |
| 4 |
Penske Automotive Group
PAG
|
+$21.6M |
| 5 |
Casey's General Stores
CASY
|
+$21M |
Sector Composition
| 1 | Energy | 25.49% |
| 2 | Industrials | 17.17% |
| 3 | Utilities | 14.29% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap Inc
GAP
$7.25B
| $42.3M | 2.13% |
+2,020,600
| New | +$32.6M |
|
|
2
Modine Manufacturing
MOD
$12.2B
| $35.4M | 1.79% |
+593,200
| New | +$29M |
|
|
3
Abercrombie & Fitch
ANF
$4.13B
| $32.9M | 1.66% |
+372,900
| New | +$26.5M |
|
|
4
Sterling Infrastructure
STRL
$20.9B
| $32.2M | 1.62% |
+365,700
| New | +$26.4M |
|
5
Coca-Cola Consolidated
COKE
$11.8B
| $30.3M | 1.53% |
+326,560
| New | +$23.6M |
|
|
6
Comfort Systems
FIX
$62.5B
| $30.2M | 1.52% |
+146,600
| New | +$27.1M |
|
7
Kyndryl
KD
$2.56B
| $29M | 1.46% |
+1,395,200
| New | +$23.8M |
|
8
Carpenter Technology
CRS
$28.7B
| $27.4M | 1.38% |
+387,100
| New | +$26M |
|
9
Applied Industrial Technologies
AIT
$12.1B
| $27M | 1.36% |
+156,600
| New | +$25.4M |
|
10
Fluor
FLR
$7.14B
| $26.9M | 1.36% |
+687,200
| New | +$25.4M |
|
11
Oneok
OKE
$57.9B
| $26.9M | 1.36% |
383,245
-26,501
| -6% | -$1.78M |
|
12
Par Pacific Holdings
PARR
$3.69B
| $26.1M | 1.32% |
+718,400
| New | +$24.2M |
|
13
Emcor
EME
$34.4B
| $25.9M | 1.31% |
+120,400
| New | +$25.3M |
|
14
Kinder Morgan
KMI
$72.4B
| $25M | 1.26% |
1,416,391
-94,100
| -6% | -$1.6M |
|
15
XPO
XPO
$24.7B
| $24.7M | 1.24% |
+281,600
| New | +$22.9M |
|
16
Group 1 Automotive
GPI
$3.56B
| $24.6M | 1.24% |
+80,600
| New | +$22M |
|
17
TC Energy
TRP
$71.4B
| $24.5M | 1.24% |
627,000
-52,200
| -8% | -$1.9M |
|
18
Parsons
PSN
$5.78B
| $24.1M | 1.21% |
+383,700
| New | +$23.2M |
|
19
Sprouts Farmers Market
SFM
$7.09B
| $24M | 1.21% |
+498,700
| New | +$21.8M |
|
20
Oshkosh
OSK
$9.09B
| $23.9M | 1.21% |
+220,700
| New | +$21.3M |
|
21
MillerKnoll
MLKN
$1.41B
| $23.3M | 1.18% |
+874,900
| New | +$22.3M |
|
22
Sempra
SRE
$61B
| $23.2M | 1.17% |
310,380
-8,600
| -3% | -$615K |
|
23
EQT Corp
EQT
$31.2B
| $23.2M | 1.17% |
598,900
-7,200
| -1% | -$292K |
|
|
GES
24
DELISTED
Guess Inc
GES
| $23.1M | 1.16% |
+1,000,100
| New | +$22.4M |
|
25
Cheniere Energy
LNG
$55.5B
| $22.9M | 1.15% |
133,917
-17,600
| -12% | -$3.02M |
|
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