HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+11.61%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.12B
AUM Growth
+$3.12B
(+18%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
305
New
5
Increased
114
Reduced
116
Closed
5
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$12.4M |
| 2 |
Modine Manufacturing
MOD
|
$11.9M |
| 3 |
Abercrombie & Fitch
ANF
|
$10M |
| 4 |
Carpenter Technology
CRS
|
$9.81M |
| 5 |
Emcor
EME
|
$9.64M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$3.02M |
| 2 |
TC Energy
TRP
|
$2.71M |
| 3 |
Cheniere Energy
LNG
|
$2.31M |
| 4 |
Oneok
OKE
|
$2.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Energy | 18.92% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Utilities | 9.32% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprouts Farmers Market
SFM
$13.7B
| $101M | 3.24% | 916,300 +112,200 | +14% | +$12.4M |
|
|
2
Modine Manufacturing
MOD
$7.15B
| $95.6M | 3.06% | 720,100 +89,600 | +14% | +$11.9M |
|
|
3
Abercrombie & Fitch
ANF
$4.46B
| $80.3M | 2.57% | 573,900 +71,500 | +14% | +$10M |
|
|
4
Carpenter Technology
CRS
$12B
| $78.8M | 2.52% | 493,800 +61,500 | +14% | +$9.81M |
|
|
5
Emcor
EME
$27.8B
| $78.7M | 2.52% | 182,900 +22,400 | +14% | +$9.64M |
|
|
GAP
6
The Gap, Inc.
GAP
$8.21B
| $76.9M | 2.46% | 3,485,300 +429,200 | +14% | +$9.46M |
|
7
Comfort Systems
FIX
$24.8B
| $75.2M | 2.41% | 192,600 +24,000 | +14% | +$9.37M |
|
8
Coca-Cola Consolidated
COKE
$10.2B
| $66.2M | 2.12% | 50,256 +6,300 | +14% | +$8.29M |
|
9
Sterling Infrastructure
STRL
$8.47B
| $64.5M | 2.07% | 444,700 +55,400 | +14% | +$8.03M |
|
10
Parsons
PSN
$8.55B
| $61.2M | 1.96% | 590,600 +73,500 | +14% | +$7.62M |
|
11
Kyndryl
KD
$7.35B
| $49.3M | 1.58% | 2,147,200 +267,200 | +14% | +$6.14M |
|
12
Cinemark Holdings
CNK
$2.97B
| $48.7M | 1.56% | 1,747,700 +217,500 | +14% | +$6.06M |
|
13
Group 1 Automotive
GPI
$6.01B
| $47.5M | 1.52% | 124,000 +15,500 | +14% | +$5.94M |
|
14
XPO
XPO
$15.3B
| $46.6M | 1.49% | 433,300 +53,900 | +14% | +$5.79M |
|
15
Applied Industrial Technologies
AIT
$9.95B
| $46.1M | 1.48% | 206,500 +25,700 | +14% | +$5.73M |
|
16
Fluor
FLR
$6.63B
| $43.9M | 1.41% | 919,800 +114,500 | +14% | +$5.46M |
|
17
Flowserve
FLS
$7.02B
| $43.1M | 1.38% | 833,400 +103,800 | +14% | +$5.37M |
|
18
Liberty Energy
LBRT
$1.82B
| $43.1M | 1.38% | 2,256,400 +275,300 | +14% | +$5.26M |
|
|
ENLC
19
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $40.8M | 1.31% | 2,814,100 +337,100 | +14% | +$4.89M |
|
20
Plains GP Holdings
PAGP
$3.82B
| $38.5M | 1.23% | 2,081,300 +259,100 | +14% | +$4.79M |
|
21
Guess, Inc.
GES
$875M
| $37.1M | 1.19% | 1,841,300 +225,500 | +14% | +$4.54M |
|
22
Oshkosh
OSK
$8.92B
| $34M | 1.09% | 339,600 +42,300 | +14% | +$4.24M |
|
|
CNR
23
Core Natural Resources, Inc.
CNR
$3.82B
| $33.3M | 1.07% | 318,600 +39,600 | +14% | +$4.14M |
|
24
MillerKnoll
MLKN
$1.43B
| $33.3M | 1.07% | 1,344,500 +165,700 | +14% | +$4.1M |
|
25
Oceaneering
OII
$2.45B
| $31.7M | 1.02% | 1,275,800 +158,800 | +14% | +$3.95M |
|