HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Est. Return
26.83%
1 Year Est. Return
+26.83%
AUM
$3B
AUM Growth
-$358M
(-11%)
Holding
335
Top Buys
| 1 | +$7.73M | |
| 2 | +$6.42M | |
| 3 | +$6.39M | |
| 4 |
Colgate-Palmolive
CL
|
+$5.78M |
| 5 |
ConocoPhillips
COP
|
+$5.77M |
Top Sells
| 1 | +$8.21M | |
| 2 | +$7.43M | |
| 3 | +$7.06M | |
| 4 |
UGI
UGI
|
+$6.84M |
| 5 |
Baker Hughes
BKR
|
+$6.5M |
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
$5.87B
| $84M | 2.8% |
563,900
-55,100
|
|
||
|
2
UGI
UGI
$6.85B
| $71.7M | 2.39% |
2,168,952
-206,800
|
|
||
3
Cheesecake Factory
CAKE
$2.71B
| $59M | 1.96% |
1,211,900
-118,500
|
|
||
4
Alaska Air
ALK
$5.63B
| $57.1M | 1.9% |
1,160,100
-113,400
|
|
||
5
Peloton Interactive
PTON
$3.11B
| $56.4M | 1.88% |
8,927,200
-872,800
|
|
||
6
Lincoln National
LNC
$7.63B
| $55.9M | 1.86% |
1,556,700
-152,200
|
|
||
7
Mattel
MAT
$5.74B
| $53.1M | 1.77% |
2,735,300
-267,400
|
|
||
8
Post Holdings
POST
$5.87B
| $52.7M | 1.75% |
452,500
-44,300
|
|
||
9
Ingredion
INGR
$7.73B
| $52.5M | 1.75% |
388,300
-38,000
|
|
||
|
JWN
10
DELISTED
Nordstrom
JWN
| $51.7M | 1.72% |
2,113,300
-206,600
|
|
||
11
Oscar Health
OSCR
$5.34B
| $49.9M | 1.66% |
3,806,200
-382,200
|
|
||
12
Granite Construction
GVA
$4.66B
| $47.8M | 1.59% |
634,000
-62,000
|
|
||
13
World Kinect Corp
WKC
$1.4B
| $47.6M | 1.59% |
1,679,034
-164,200
|
|
||
14
Cinemark Holdings
CNK
$3.01B
| $45.1M | 1.5% |
1,812,100
-177,200
|
|
||
15
Graphic Packaging
GPK
$5.19B
| $45M | 1.5% |
1,732,100
-169,300
|
|
||
|
RDFN
16
DELISTED
Redfin
RDFN
| $42.8M | 1.42% |
4,642,500
-453,900
|
|
||
17
Voya Financial
VOYA
$7.31B
| $42.3M | 1.41% |
624,100
-61,000
|
|
||
18
Newell Brands
NWL
$2.01B
| $41.1M | 1.37% |
6,624,500
-647,700
|
|
||
19
Herc Holdings
HRI
$4.25B
| $40.7M | 1.35% |
303,059
-29,600
|
|
||
20
Hanesbrands
HBI
$2.45B
| $40.2M | 1.34% |
6,960,600
-680,500
|
|
||
21
Dycom Industries
DY
$8.48B
| $40.1M | 1.33% |
262,900
-25,700
|
|
||
22
RingCentral
RNG
$2.42B
| $38M | 1.27% |
1,536,500
-150,300
|
|
||
23
KBR
KBR
$5.78B
| $36.8M | 1.23% |
739,400
-72,300
|
|
||
24
Meritage Homes
MTH
$4.94B
| $36.2M | 1.21% |
511,100
-49,900
|
|
||
25
KB Home
KBH
$3.97B
| $35.5M | 1.18% |
611,500
-59,800
|
|