Ticker | $ Bought |
---|---|
peloton interactive inc | 85,260,000 |
alaska air group inc | 82,459,100 |
brinker intl inc | 81,887,500 |
newell brands inc | 72,431,100 |
cheesecake factory inc | 63,114,200 |
herc holdings inc | 62,982,300 |
hanesbrands inc | 62,198,600 |
granite construction inc | 61,046,200 |
Ticker | % Inc. |
---|---|
ugi corp | 2,050 |
mdu resources group inc | 1,098 |
oscar health inc | 550 |
tractor supply co | 373 |
entergy corp | 100 |
flagstar financial inc | 100 |
profrac holding corp | 50.00 |
capital one financial corp | 45.45 |
Ticker | % Reduced |
---|---|
enlink midstream llc | -96.22 |
gap inc/the | -88.49 |
emcor group inc | -84.42 |
sprouts farmers market inc | -82.66 |
guess inc | -82.47 |
liberty energy inc | -78.64 |
comstock resources inc | -75.00 |
goldman sachs group inc/the | -70.51 |
Ticker | $ Sold |
---|---|
kyndryl holdings inc | -49,342,700 |
plains gp holdings lp | -38,504,000 |
millerknoll inc | -33,289,800 |
ncr voyix corp | -17,501,200 |
oceaneering international inc | -31,729,100 |
par pacific holdings inc | -16,445,400 |
flowserve corp | -43,078,400 |
modine manufacturing co | -95,622,100 |
HENNESSY ADVISORS INC has about 20.9% of it's holdings in Consumer Cyclical sector.
Sector | % |
---|---|
Consumer Cyclical | 20.9 |
Industrials | 16.6 |
Utilities | 10 |
Others | 9.1 |
Financial Services | 9 |
Consumer Defensive | 9 |
Energy | 8.5 |
Technology | 5.3 |
Healthcare | 5 |
Communication Services | 4.8 |
Real Estate | 1.4 |
HENNESSY ADVISORS INC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 50 |
LARGE-CAP | 24.4 |
SMALL-CAP | 13.7 |
UNALLOCATED | 9 |
MEGA-CAP | 2.5 |
About 60.9% of the stocks held by HENNESSY ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 39 |
RUSSELL 2000 | 36.9 |
S&P 500 | 24 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HENNESSY ADVISORS INC has 306 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. MTH proved to be the most loss making stock for the portfolio. SFM was the most profitable stock for HENNESSY ADVISORS INC last quarter.
Last Reported on: 15 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABBV | abbvie inc | 0.16 | 30,100 | 5,348,770 | reduced | -3.53 | ||
ABC | cencora inc | 0.08 | 11,400 | 2,561,350 | reduced | -5.79 | ||
AEE | ameren corp | 0.11 | 42,680 | 3,804,500 | added | 2.65 | ||
AEO | american eagle outfitters inc | 0.19 | 385,800 | 6,431,290 | added | 6.81 | ||
AGR | avangrid inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AIT | applied industrial technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AIZ | assurant inc | 0.34 | 54,000 | 11,513,900 | added | 6.93 | ||
ALK | alaska air group inc | 2.45 | 1,273,500 | 82,459,100 | new | |||
ALL | allstate corp/the | 0.34 | 58,600 | 11,297,500 | added | 6.93 | ||
AM | antero midstream corp | 0.15 | 337,900 | 5,098,910 | unchanged | 0.00 | ||
AMGN | amgen inc | 0.10 | 13,350 | 3,479,540 | added | 1.91 | ||
AMRX | amneal pharmaceuticals inc | 0.39 | 1,670,600 | 13,231,200 | added | 6.82 | ||
AMWD | american woodmark corp | 0.24 | 101,100 | 8,040,480 | added | 6.87 | ||
ANF | abercrombie & fitch co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AR | antero resources corp | 0.03 | 24,200 | 848,210 | added | 4.31 | ||
ARLO | arlo technologies inc | 0.00 | 11,052 | 123,672 | added | 9.57 | ||
ASB | associated banc-corp | 0.11 | 155,000 | 3,704,500 | added | 3.33 | ||
ASX | ase technology hldg co ltd | 0.00 | 12,837 | 129,269 | new | |||
ATO | atmos energy corp | 0.72 | 172,886 | 24,077,800 | reduced | -2.21 | ||
AVA | avista corp | 0.03 | 25,772 | 944,028 | added | 1.58 | ||