HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
This Quarter Return
+6.4%
1 Year Return
+26.83%
3 Year Return
+108.45%
5 Year Return
+271.41%
10 Year Return
+501.06%
AUM
$3.36B
AUM Growth
+$3.36B
(+7.6%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
336
New
36
Increased
108
Reduced
140
Closed
30
Top Buys
| 1 |
Peloton Interactive
PTON
|
$85.3M |
| 2 |
Alaska Air
ALK
|
$82.5M |
| 3 |
Brinker International
EAT
|
$81.9M |
| 4 |
Newell Brands
NWL
|
$72.4M |
| 5 |
UGI
UGI
|
$63.9M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$96.2M |
| 2 |
Modine Manufacturing
MOD
|
$95.6M |
| 3 |
Abercrombie & Fitch
ANF
|
$80.3M |
| 4 |
Carpenter Technology
CRS
|
$78.8M |
| 5 |
Comfort Systems
FIX
|
$75.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.38% |
| 2 | Industrials | 18.02% |
| 3 | Energy | 12.12% |
| 4 | Financials | 10.72% |
| 5 | Utilities | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$3.1B
| $85.3M | 2.54% | +9,800,000 | New | +$85.3M |
|
|
2
Alaska Air
ALK
$7.24B
| $82.5M | 2.45% | +1,273,500 | New | +$82.5M |
|
|
3
Brinker International
EAT
$6.94B
| $81.9M | 2.44% | +619,000 | New | +$81.9M |
|
|
4
Newell Brands
NWL
$2.48B
| $72.4M | 2.15% | +7,272,200 | New | +$72.4M |
|
|
5
UGI
UGI
$7.44B
| $67.1M | 2% | 2,375,752 +2,265,300 | +2,051% | +$63.9M |
|
6
Cheesecake Factory
CAKE
$3.06B
| $63.1M | 1.88% | +1,330,400 | New | +$63.1M |
|
7
Herc Holdings
HRI
$4.35B
| $63M | 1.87% | +332,659 | New | +$63M |
|
8
Hanesbrands
HBI
$2.23B
| $62.2M | 1.85% | +7,641,100 | New | +$62.2M |
|
9
Cinemark Holdings
CNK
$2.97B
| $61.6M | 1.83% | 1,989,300 +241,600 | +14% | +$7.48M |
|
10
Granite Construction
GVA
$4.72B
| $61M | 1.82% | +696,000 | New | +$61M |
|
11
RingCentral
RNG
$2.76B
| $59.1M | 1.76% | +1,686,800 | New | +$59.1M |
|
12
Ingredion
INGR
$8.31B
| $58.6M | 1.74% | +426,300 | New | +$58.6M |
|
13
Post Holdings
POST
$6.15B
| $56.9M | 1.69% | +496,800 | New | +$56.9M |
|
14
Oscar Health
OSCR
$4.31B
| $56.3M | 1.67% | 4,188,400 +3,544,300 | +550% | +$47.6M |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $56M | 1.67% | +2,319,900 | New | +$56M |
|
16
Lincoln National
LNC
$8.14B
| $54.2M | 1.61% | +1,708,900 | New | +$54.2M |
|
17
Mattel
MAT
$5.9B
| $53.2M | 1.58% | +3,002,700 | New | +$53.2M |
|
18
Graphic Packaging
GPK
$6.6B
| $51.6M | 1.54% | +1,901,400 | New | +$51.6M |
|
19
Fluor
FLR
$6.63B
| $51.3M | 1.53% | 1,040,600 +120,800 | +13% | +$5.96M |
|
20
World Kinect Corp
WKC
$1.49B
| $50.7M | 1.51% | +1,843,234 | New | +$50.7M |
|
21
Dycom Industries
DY
$7.31B
| $50.2M | 1.49% | +288,600 | New | +$50.2M |
|
22
Voya Financial
VOYA
$7.24B
| $47.2M | 1.4% | +685,100 | New | +$47.2M |
|
23
KBR
KBR
$6.5B
| $47M | 1.4% | +811,700 | New | +$47M |
|
24
Lumen
LUMN
$5.1B
| $45.1M | 1.34% | +8,491,400 | New | +$45.1M |
|
25
KB Home
KBH
$4.32B
| $44.1M | 1.31% | +671,300 | New | +$44.1M |
|