HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+3.28%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$2.64B
AUM Growth
+$2.64B
(+11%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
340
New
53
Increased
78
Reduced
154
Closed
40
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$19.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$17.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$13.7M |
| 4 |
Liberty Energy
LBRT
|
$13.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$12.4M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$45.7M |
| 2 |
Dominion Energy
D
|
$11.5M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$8.58M |
| 4 |
Modine Manufacturing
MOD
|
$8.41M |
| 5 |
Green Brick Partners
GRBK
|
$8.35M |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Industrials | 20.76% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Utilities | 9.73% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abercrombie & Fitch
ANF
$4.46B
| $89.3M | 3.38% | 502,400 +76,900 | +18% | +$13.7M |
|
|
GAP
2
The Gap, Inc.
GAP
$8.21B
| $73M | 2.76% | 3,056,100 +750,500 | +33% | +$17.9M |
|
|
3
Sprouts Farmers Market
SFM
$13.7B
| $67.3M | 2.55% | 804,100 +235,100 | +41% | +$19.7M |
|
|
4
Modine Manufacturing
MOD
$7.15B
| $63.2M | 2.39% | 630,500 -83,900 | -12% | -$8.41M |
|
5
Emcor
EME
$27.8B
| $58.6M | 2.22% | 160,500 +17,400 | +12% | +$6.35M |
|
6
Comfort Systems
FIX
$24.8B
| $51.3M | 1.94% | 168,600 -5,200 | -3% | -$1.58M |
|
7
Kyndryl
KD
$7.35B
| $49.5M | 1.87% | 1,880,000 +288,000 | +18% | +$7.58M |
|
8
Coca-Cola Consolidated
COKE
$10.2B
| $47.7M | 1.81% | 43,956 +6,700 | +18% | +$7.27M |
|
9
Carpenter Technology
CRS
$12B
| $47.4M | 1.79% | 432,300 -29,200 | -6% | -$3.2M |
|
10
Sterling Infrastructure
STRL
$8.47B
| $46.1M | 1.74% | 389,300 -50,900 | -12% | -$6.02M |
|
11
Parsons
PSN
$8.55B
| $42.3M | 1.6% | 517,100 +79,200 | +18% | +$6.48M |
|
|
12
Liberty Energy
LBRT
$1.82B
| $41.4M | 1.57% | 1,981,100 +642,700 | +48% | +$13.4M |
|
13
XPO
XPO
$15.3B
| $40.3M | 1.52% | 379,400 +58,100 | +18% | +$6.17M |
|
14
Flowserve
FLS
$7.02B
| $35.1M | 1.33% | 729,600 +111,700 | +18% | +$5.37M |
|
15
Applied Industrial Technologies
AIT
$9.95B
| $35.1M | 1.33% | 180,800 -4,500 | -2% | -$873K |
|
16
Fluor
FLR
$6.63B
| $35.1M | 1.33% | 805,300 -5,400 | -0.7% | -$235K |
|
17
Plains GP Holdings
PAGP
$3.82B
| $34.3M | 1.3% | 1,822,200 +279,100 | +18% | +$5.25M |
|
|
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $34.1M | 1.29% | 2,477,000 +360,400 | +17% | +$4.96M |
|
19
Cinemark Holdings
CNK
$2.97B
| $33.1M | 1.25% | 1,530,200 +234,400 | +18% | +$5.07M |
|
20
Guess, Inc.
GES
$875M
| $33M | 1.25% | 1,615,800 +474,700 | +42% | +$9.68M |
|
21
Group 1 Automotive
GPI
$6.01B
| $32.3M | 1.22% | 108,500 +16,600 | +18% | +$4.93M |
|
22
Oshkosh
OSK
$8.92B
| $32.2M | 1.22% | 297,300 +45,500 | +18% | +$4.92M |
|
23
MillerKnoll
MLKN
$1.43B
| $31.2M | 1.18% | 1,178,800 +180,500 | +18% | +$4.78M |
|
24
Cheniere Energy
LNG
$53.1B
| $30.4M | 1.15% | 173,717 +20,800 | +14% | +$3.64M |
|
|
CNR
25
Core Natural Resources, Inc.
CNR
$3.82B
| $28.5M | 1.08% | 279,000 +42,800 | +18% | +$4.37M |
|