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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
-1.2%
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
$3B
AUM Growth
-$358M
(-11%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
335
New
29
Increased
69
Reduced
182
Closed
40
Top Buys
| 1 |
McDonald's
MCD
|
+$7.4M |
| 2 |
Abbott
ABT
|
+$6.13M |
| 3 |
Mondelez International
MDLZ
|
+$5.83M |
| 4 |
Nike
NKE
|
+$5.69M |
| 5 |
United Parcel Service
UPS
|
+$5.66M |
Top Sells
| 1 |
Brinker International
EAT
|
+$8.47M |
| 2 |
JPMorgan Chase
JPM
|
+$7.72M |
| 3 |
Alaska Air
ALK
|
+$7.45M |
| 4 |
Manulife Financial
MFC
|
+$7.06M |
| 5 |
Peloton Interactive
PTON
|
+$6.85M |
Sector Composition
| 1 | Consumer Discretionary | 20.47% |
| 2 | Industrials | 14.47% |
| 3 | Energy | 14.13% |
| 4 | Utilities | 13.4% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brinker International
EAT
$7.95B
| $84M | 2.8% |
563,900
-55,100
| -9% | -$8.47M |
|
2
UGI
UGI
$7.78B
| $71.7M | 2.39% |
2,168,952
-206,800
| -9% | -$6.55M |
|
3
Cheesecake Factory
CAKE
$4B
| $59M | 1.96% |
1,211,900
-118,500
| -9% | -$6.07M |
|
|
4
Alaska Air
ALK
$5.22B
| $57.1M | 1.9% |
1,160,100
-113,400
| -9% | -$7.45M |
|
|
5
Peloton Interactive
PTON
$2.67B
| $56.4M | 1.88% |
8,927,200
-872,800
| -9% | -$6.85M |
|
6
Lincoln National
LNC
$7.89B
| $55.9M | 1.86% |
1,556,700
-152,200
| -9% | -$5.4M |
|
7
Mattel
MAT
$3.97B
| $53.1M | 1.77% |
2,735,300
-267,400
| -9% | -$5.31M |
|
8
Post Holdings
POST
$3.86B
| $52.7M | 1.75% |
452,500
-44,300
| -9% | -$4.92M |
|
9
Ingredion
INGR
$6.19B
| $52.5M | 1.75% |
388,300
-38,000
| -9% | -$5.02M |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $51.7M | 1.72% |
2,113,300
-206,600
| -9% | -$5.01M |
|
11
Oscar Health
OSCR
$9.37B
| $49.9M | 1.66% |
3,806,200
-382,200
| -9% | -$5.67M |
|
12
Granite Construction
GVA
$5.29B
| $47.8M | 1.59% |
634,000
-62,000
| -9% | -$5.18M |
|
13
World Kinect Corp
WKC
$1.87B
| $47.6M | 1.59% |
1,679,034
-164,200
| -9% | -$4.66M |
|
14
Cinemark Holdings
CNK
$3.43B
| $45.1M | 1.5% |
1,812,100
-177,200
| -9% | -$4.93M |
|
15
Graphic Packaging
GPK
$3.06B
| $45M | 1.5% |
1,732,100
-169,300
| -9% | -$4.53M |
|
|
RDFN
16
DELISTED
Redfin
RDFN
| $42.8M | 1.42% |
4,642,500
-453,900
| -9% | -$3.88M |
|
17
Voya Financial
VOYA
$8.91B
| $42.3M | 1.41% |
624,100
-61,000
| -9% | -$4.27M |
|
18
Newell Brands
NWL
$2.13B
| $41.1M | 1.37% |
6,624,500
-647,700
| -9% | -$5.2M |
|
19
Herc Holdings
HRI
$4.92B
| $40.7M | 1.35% |
303,059
-29,600
| -9% | -$5.04M |
|
|
HBI
20
DELISTED
Hanesbrands
HBI
| $40.2M | 1.34% |
6,960,600
-680,500
| -9% | -$4.77M |
|
21
Dycom Industries
DY
$12.6B
| $40.1M | 1.33% |
262,900
-25,700
| -9% | -$4.43M |
|
22
RingCentral
RNG
$3.46B
| $38M | 1.27% |
1,536,500
-150,300
| -9% | -$4.69M |
|
23
KBR
KBR
$4.5B
| $36.8M | 1.23% |
739,400
-72,300
| -9% | -$3.86M |
|
24
Meritage Homes
MTH
$4.92B
| $36.2M | 1.21% |
511,100
-49,900
| -9% | -$3.75M |
|
25
KB Home
KBH
$3.4B
| $35.5M | 1.18% |
611,500
-59,800
| -9% | -$3.81M |
|
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