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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
+6.11%
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
$3.36B
AUM Growth
+$238M
(+7.6%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
336
New
36
Increased
106
Reduced
141
Closed
30
Top Buys
| 1 |
Peloton Interactive
PTON
|
+$76.4M |
| 2 |
Brinker International
EAT
|
+$69.7M |
| 3 |
Herc Holdings
HRI
|
+$67.1M |
| 4 |
Alaska Air
ALK
|
+$67M |
| 5 |
Newell Brands
NWL
|
+$66M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
+$101M |
| 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 | 16.87% |
| 3 | Energy | 12.12% |
| 4 | Utilities | 11.68% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$2.67B
| $85.3M | 2.54% |
+9,800,000
| New | +$76.4M |
|
|
2
Alaska Air
ALK
$5.22B
| $82.5M | 2.45% |
+1,273,500
| New | +$67M |
|
|
3
Brinker International
EAT
$7.95B
| $81.9M | 2.44% |
+619,000
| New | +$69.7M |
|
|
4
Newell Brands
NWL
$2.13B
| $72.4M | 2.15% |
+7,272,200
| New | +$66M |
|
5
UGI
UGI
$7.78B
| $67.1M | 2% |
2,375,752
+2,265,300
| +2,051% | +$58.8M |
|
6
Cheesecake Factory
CAKE
$4B
| $63.1M | 1.88% |
+1,330,400
| New | +$61.2M |
|
|
7
Herc Holdings
HRI
$4.92B
| $63M | 1.87% |
+332,659
| New | +$67.1M |
|
|
HBI
8
DELISTED
Hanesbrands
HBI
| $62.2M | 1.85% |
+7,641,100
| New | +$60.2M |
|
9
Cinemark Holdings
CNK
$3.43B
| $61.6M | 1.83% |
1,989,300
+241,600
| +14% | +$7.47M |
|
10
Granite Construction
GVA
$5.29B
| $61M | 1.82% |
+696,000
| New | +$62.7M |
|
11
RingCentral
RNG
$3.46B
| $59.1M | 1.76% |
+1,686,800
| New | +$60.6M |
|
12
Ingredion
INGR
$6.19B
| $58.6M | 1.74% |
+426,300
| New | +$60M |
|
13
Post Holdings
POST
$3.86B
| $56.9M | 1.69% |
+496,800
| New | +$56.6M |
|
14
Oscar Health
OSCR
$9.37B
| $56.3M | 1.67% |
4,188,400
+3,544,300
| +550% | +$57.1M |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $56M | 1.67% |
+2,319,900
| New | +$53.6M |
|
16
Lincoln National
LNC
$7.89B
| $54.2M | 1.61% |
+1,708,900
| New | +$57M |
|
17
Mattel
MAT
$3.97B
| $53.2M | 1.58% |
+3,002,700
| New | +$56.8M |
|
18
Graphic Packaging
GPK
$3.06B
| $51.6M | 1.54% |
+1,901,400
| New | +$55M |
|
19
Fluor
FLR
$7.14B
| $51.3M | 1.53% |
1,040,600
+120,800
| +13% | +$6.37M |
|
20
World Kinect Corp
WKC
$1.87B
| $50.7M | 1.51% |
+1,843,234
| New | +$52.9M |
|
21
Dycom Industries
DY
$12.6B
| $50.2M | 1.49% |
+288,600
| New | +$53.4M |
|
22
Voya Financial
VOYA
$8.91B
| $47.2M | 1.4% |
+685,100
| New | +$53.5M |
|
23
KBR
KBR
$4.5B
| $47M | 1.4% |
+811,700
| New | +$51.8M |
|
24
Lumen
LUMN
$6.56B
| $45.1M | 1.34% |
+8,491,400
| New | +$58.6M |
|
25
KB Home
KBH
$3.4B
| $44.1M | 1.31% |
+671,300
| New | +$52.2M |
|
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