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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
+8.1%
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
-$4.16M
(-0.14%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56
Top Buys
| 1 |
Porch Group
PRCH
|
+$14.3M |
| 2 |
Astronics
ATRO
|
+$12.6M |
| 3 |
BrightSpring Health Services
BTSG
|
+$12.1M |
| 4 |
Chefs' Warehouse
CHEF
|
+$11M |
| 5 |
Pitney Bowes
PBI
|
+$10.9M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$51.7M |
| 2 |
Sprouts Farmers Market
SFM
|
+$21.8M |
| 3 |
Stride
LRN
|
+$18.2M |
| 4 |
Universal Technical Institute
UTI
|
+$15.9M |
| 5 |
Celestica
CLS
|
+$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Financials | 13.99% |
| 3 | Utilities | 13.63% |
| 4 | Energy | 13.17% |
| 5 | Industrials | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brinker International
EAT
$7.95B
| $104M | 3.47% |
577,600
+13,700
| +2% | +$2.15M |
|
2
UGI
UGI
$7.78B
| $82.7M | 2.76% |
2,269,952
+101,000
| +5% | +$3.47M |
|
3
Cheesecake Factory
CAKE
$4B
| $68.4M | 2.28% |
1,091,400
-120,500
| -10% | -$6.41M |
|
4
Oscar Health
OSCR
$9.37B
| $61.6M | 2.05% |
2,871,700
-934,500
| -25% | -$13.9M |
|
5
Dycom Industries
DY
$12.6B
| $57.8M | 1.93% |
236,700
-26,200
| -10% | -$5.16M |
|
6
Peloton Interactive
PTON
$2.67B
| $55.8M | 1.86% |
8,039,800
-887,400
| -10% | -$5.76M |
|
7
Post Holdings
POST
$3.86B
| $53.9M | 1.8% |
494,600
+42,100
| +9% | +$4.72M |
|
8
Granite Construction
GVA
$5.29B
| $53.4M | 1.78% |
571,000
-63,000
| -10% | -$5.31M |
|
9
Alaska Air
ALK
$5.22B
| $51.7M | 1.72% |
1,044,800
-115,300
| -10% | -$5.6M |
|
10
Cinemark Holdings
CNK
$3.43B
| $49.3M | 1.64% |
1,632,000
-180,100
| -10% | -$5.45M |
|
11
Mattel
MAT
$3.97B
| $48.6M | 1.62% |
2,463,400
-271,900
| -10% | -$4.84M |
|
12
Lincoln National
LNC
$7.89B
| $48.5M | 1.62% |
1,402,000
-154,700
| -10% | -$5.06M |
|
13
Ingredion
INGR
$6.19B
| $47.4M | 1.58% |
349,700
-38,600
| -10% | -$5.21M |
|
|
RDFN
14
DELISTED
Redfin
RDFN
| $46.8M | 1.56% |
4,181,000
-461,500
| -10% | -$4.53M |
|
15
Fluor
FLR
$7.14B
| $43.8M | 1.46% |
853,700
-94,200
| -10% | -$3.76M |
|
16
World Kinect Corp
WKC
$1.87B
| $42.9M | 1.43% |
1,512,134
-166,900
| -10% | -$4.43M |
|
17
Voya Financial
VOYA
$8.91B
| $39.9M | 1.33% |
562,000
-62,100
| -10% | -$3.99M |
|
18
RingCentral
RNG
$3.46B
| $39.2M | 1.31% |
1,383,800
-152,700
| -10% | -$3.94M |
|
19
Herc Holdings
HRI
$4.92B
| $35.9M | 1.2% |
272,959
-30,100
| -10% | -$3.65M |
|
20
Cheniere Energy
LNG
$55.5B
| $33M | 1.1% |
135,467
-2,600
| -2% | -$602K |
|
21
Graphic Packaging
GPK
$3.06B
| $32.9M | 1.1% |
1,559,900
-172,200
| -10% | -$3.98M |
|
22
Newell Brands
NWL
$2.13B
| $32.2M | 1.07% |
5,966,000
-658,500
| -10% | -$3.49M |
|
23
KBR
KBR
$4.5B
| $31.9M | 1.06% |
665,900
-73,500
| -10% | -$3.81M |
|
24
Oneok
OKE
$57.9B
| $31.6M | 1.05% |
387,154
+65,400
| +20% | +$5.45M |
|
25
Meritage Homes
MTH
$4.92B
| $30.8M | 1.03% |
460,300
-50,800
| -10% | -$3.37M |
|
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