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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
+11.61%
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
$3.12B
AUM Growth
+$481M
(+18%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
305
New
5
Increased
113
Reduced
117
Closed
5
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
+$10.9M |
| 2 |
Sprouts Farmers Market
SFM
|
+$10.7M |
| 3 |
Modine Manufacturing
MOD
|
+$9.9M |
| 4 |
GAP
The Gap Inc
GAP
|
+$9.53M |
| 5 |
EQT Corp
EQT
|
+$8.48M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$3.02M |
| 2 |
TC Energy
TRP
|
+$2.48M |
| 3 |
Cheniere Energy
LNG
|
+$2.31M |
| 4 |
Oneok
OKE
|
+$2.16M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.99M |
Sector Composition
| 1 | Industrials | 22.74% |
| 2 | Energy | 18.92% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Utilities | 9.48% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprouts Farmers Market
SFM
$7.09B
| $101M | 3.24% |
916,300
+112,200
| +14% | +$10.7M |
|
|
2
Modine Manufacturing
MOD
$12.2B
| $95.6M | 3.06% |
720,100
+89,600
| +14% | +$9.9M |
|
|
3
Abercrombie & Fitch
ANF
$4.13B
| $80.3M | 2.57% |
573,900
+71,500
| +14% | +$10.9M |
|
4
Carpenter Technology
CRS
$28.7B
| $78.8M | 2.52% |
493,800
+61,500
| +14% | +$8.33M |
|
5
Emcor
EME
$34.4B
| $78.7M | 2.52% |
182,900
+22,400
| +14% | +$8.45M |
|
|
GAP
6
The Gap Inc
GAP
$7.25B
| $76.9M | 2.46% |
3,485,300
+429,200
| +14% | +$9.53M |
|
7
Comfort Systems
FIX
$62.5B
| $75.2M | 2.41% |
192,600
+24,000
| +14% | +$7.91M |
|
8
Coca-Cola Consolidated
COKE
$11.8B
| $66.2M | 2.12% |
502,560
+63,000
| +14% | +$7.72M |
|
9
Sterling Infrastructure
STRL
$20.9B
| $64.5M | 2.07% |
444,700
+55,400
| +14% | +$6.58M |
|
10
Parsons
PSN
$5.78B
| $61.2M | 1.96% |
590,600
+73,500
| +14% | +$6.59M |
|
11
Kyndryl
KD
$2.56B
| $49.3M | 1.58% |
2,147,200
+267,200
| +14% | +$6.52M |
|
12
Cinemark Holdings
CNK
$3.43B
| $48.7M | 1.56% |
1,747,700
+217,500
| +14% | +$5.53M |
|
13
Group 1 Automotive
GPI
$3.56B
| $47.5M | 1.52% |
124,000
+15,500
| +14% | +$5.33M |
|
14
XPO
XPO
$24.7B
| $46.6M | 1.49% |
433,300
+53,900
| +14% | +$6.03M |
|
15
Applied Industrial Technologies
AIT
$12.1B
| $46.1M | 1.48% |
206,500
+25,700
| +14% | +$5.24M |
|
16
Fluor
FLR
$7.14B
| $43.9M | 1.41% |
919,800
+114,500
| +14% | +$5.4M |
|
17
Flowserve
FLS
$8.89B
| $43.1M | 1.38% |
833,400
+103,800
| +14% | +$5M |
|
18
Liberty Energy
LBRT
$4.12B
| $43.1M | 1.38% |
2,256,400
+275,300
| +14% | +$5.68M |
|
|
ENLC
19
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $40.8M | 1.31% |
2,814,100
+337,100
| +14% | +$4.64M |
|
20
Plains GP Holdings
PAGP
$5.01B
| $38.5M | 1.23% |
2,081,300
+259,100
| +14% | +$4.92M |
|
|
GES
21
DELISTED
Guess Inc
GES
| $37.1M | 1.19% |
1,841,300
+225,500
| +14% | +$4.79M |
|
22
Oshkosh
OSK
$9.09B
| $34M | 1.09% |
339,600
+42,300
| +14% | +$4.41M |
|
|
CNR
23
Core Natural Resources Inc
CNR
$4.36B
| $33.3M | 1.07% |
318,600
+39,600
| +14% | +$3.86M |
|
24
MillerKnoll
MLKN
$1.41B
| $33.3M | 1.07% |
1,344,500
+165,700
| +14% | +$4.6M |
|
25
Oceaneering
OII
$4.32B
| $31.7M | 1.02% |
1,275,800
+158,800
| +14% | +$4.09M |
|
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