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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 | |
|---|---|---|---|---|---|---|
|
1
Abercrombie & Fitch
ANF
$4.13B
| $89.3M | 3.38% |
502,400
+76,900
| +18% | +$11.1M |
|
|
GAP
2
The Gap Inc
GAP
$7.25B
| $73M | 2.76% |
3,056,100
+750,500
| +33% | +$17.5M |
|
|
3
Sprouts Farmers Market
SFM
$7.09B
| $67.3M | 2.55% |
804,100
+235,100
| +41% | +$17.1M |
|
|
4
Modine Manufacturing
MOD
$12.2B
| $63.2M | 2.39% |
630,500
-83,900
| -12% | -$8.06M |
|
5
Emcor
EME
$34.4B
| $58.6M | 2.22% |
160,500
+17,400
| +12% | +$6.42M |
|
6
Comfort Systems
FIX
$62.5B
| $51.3M | 1.94% |
168,600
-5,200
| -3% | -$1.65M |
|
7
Kyndryl
KD
$2.56B
| $49.5M | 1.87% |
1,880,000
+288,000
| +18% | +$6.9M |
|
8
Coca-Cola Consolidated
COKE
$11.8B
| $47.7M | 1.81% |
439,560
+67,000
| +18% | +$6.2M |
|
9
Carpenter Technology
CRS
$28.7B
| $47.4M | 1.79% |
432,300
-29,200
| -6% | -$2.81M |
|
10
Sterling Infrastructure
STRL
$20.9B
| $46.1M | 1.74% |
389,300
-50,900
| -12% | -$5.8M |
|
11
Parsons
PSN
$5.78B
| $42.3M | 1.6% |
517,100
+79,200
| +18% | +$6.21M |
|
|
12
Liberty Energy
LBRT
$4.12B
| $41.4M | 1.57% |
1,981,100
+642,700
| +48% | +$14.3M |
|
13
XPO
XPO
$24.7B
| $40.3M | 1.52% |
379,400
+58,100
| +18% | +$6.51M |
|
14
Flowserve
FLS
$8.89B
| $35.1M | 1.33% |
729,600
+111,700
| +18% | +$5.35M |
|
15
Applied Industrial Technologies
AIT
$12.1B
| $35.1M | 1.33% |
180,800
-4,500
| -2% | -$858K |
|
16
Fluor
FLR
$7.14B
| $35.1M | 1.33% |
805,300
-5,400
| -0.7% | -$225K |
|
17
Plains GP Holdings
PAGP
$5.01B
| $34.3M | 1.3% |
1,822,200
+279,100
| +18% | +$5.12M |
|
|
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $34.1M | 1.29% |
2,477,000
+360,400
| +17% | +$4.81M |
|
19
Cinemark Holdings
CNK
$3.43B
| $33.1M | 1.25% |
1,530,200
+234,400
| +18% | +$4.25M |
|
|
GES
20
DELISTED
Guess Inc
GES
| $33M | 1.25% |
1,615,800
+474,700
| +42% | +$12M |
|
21
Group 1 Automotive
GPI
$3.56B
| $32.3M | 1.22% |
108,500
+16,600
| +18% | +$4.92M |
|
22
Oshkosh
OSK
$9.09B
| $32.2M | 1.22% |
297,300
+45,500
| +18% | +$5.26M |
|
23
MillerKnoll
MLKN
$1.41B
| $31.2M | 1.18% |
1,178,800
+180,500
| +18% | +$4.75M |
|
24
Cheniere Energy
LNG
$55.5B
| $30.4M | 1.15% |
173,717
+20,800
| +14% | +$3.31M |
|
|
CNR
25
Core Natural Resources Inc
CNR
$4.36B
| $28.5M | 1.08% |
279,000
+42,800
| +18% | +$3.89M |
|
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