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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
+6.95%
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
$2.77B
AUM Growth
-$52.7M
(-1.9%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
308
New
25
Increased
63
Reduced
166
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
+$6.76M |
| 2 |
T-Mobile US
TMUS
|
+$6.76M |
| 3 |
Texas Instruments
TXN
|
+$6.26M |
| 4 |
British American Tobacco
BTI
|
+$6.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.01M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.72M |
| 2 |
Cheniere Energy
LNG
|
+$6.85M |
| 3 |
McDonald's
MCD
|
+$5.96M |
| 4 |
MasTec
MTZ
|
+$5.82M |
| 5 |
ECHO
EchoStar
ECHO
|
+$5.73M |
Sector Composition
| 1 | Energy | 14.84% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Financials | 13.32% |
| 5 | Utilities | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$28.8B
| $66M | 2.38% |
205,100
-21,500
| -9% | -$5.82M |
|
2
Casey's General Stores
CASY
$31.4B
| $64.1M | 2.31% |
88,000
-7,900
| -8% | -$5.15M |
|
3
StoneX
SNEX
$8.97B
| $56.9M | 2.06% |
706,050
-63,900
| -8% | -$4.85M |
|
|
ECHO
4
EchoStar
ECHO
$27.4B
| $55.8M | 2.02% |
476,900
-49,900
| -9% | -$5.73M |
|
5
Viasat
VSAT
$9.54B
| $55.2M | 1.99% |
1,204,700
-125,900
| -9% | -$5.66M |
|
6
Dycom Industries
DY
$12.6B
| $48.7M | 1.76% |
143,600
-15,000
| -9% | -$5.63M |
|
7
C.H. Robinson
CHRW
$23.5B
| $47.8M | 1.73% |
288,000
-30,100
| -9% | -$5.38M |
|
8
Primoris Services
PRIM
$4.81B
| $44.7M | 1.62% |
312,700
-32,700
| -9% | -$4.79M |
|
9
TD Synnex
SNX
$20.2B
| $40.8M | 1.47% |
241,972
-24,328
| -9% | -$3.83M |
|
|
VISN
10
Vistance Networks Inc
VISN
$2.73B
| $40.7M | 1.47% |
2,239,000
-234,000
| -9% | -$4.27M |
|
11
Granite Construction
GVA
$5.29B
| $40.2M | 1.45% |
335,200
-35,100
| -9% | -$4.38M |
|
12
Sanmina
SANM
$11.1B
| $39.5M | 1.43% |
304,900
-31,900
| -9% | -$4.69M |
|
13
Crown Holdings
CCK
$12.2B
| $38.6M | 1.4% |
385,500
-40,300
| -9% | -$4.31M |
|
14
Macy's
M
$6.11B
| $38.4M | 1.39% |
2,121,700
-221,800
| -9% | -$4.49M |
|
15
Oneok
OKE
$57.9B
| $35.8M | 1.29% |
395,614
-340
| -0.1% | -$28K |
|
16
Cheesecake Factory
CAKE
$4B
| $35.4M | 1.28% |
646,700
-67,700
| -9% | -$4.04M |
|
17
Jones Lang LaSalle
JLL
$14.6B
| $35.4M | 1.28% |
116,200
-12,200
| -10% | -$3.94M |
|
18
Leidos
LDOS
$13.4B
| $33.8M | 1.22% |
217,500
-24,400
| -10% | -$4.38M |
|
|
19
Cheniere Energy
LNG
$55.5B
| $33.5M | 1.21% |
117,997
-29,670
| -20% | -$6.85M |
|
20
Williams Companies
WMB
$92.9B
| $32.8M | 1.18% |
450,282
-42,350
| -9% | -$2.93M |
|
21
Jacobs Solutions
J
$15.3B
| $31.9M | 1.15% |
250,500
-26,200
| -9% | -$3.56M |
|
22
Nexstar Media Group
NXST
$5.36B
| $31.4M | 1.13% |
173,500
-18,200
| -9% | -$4.08M |
|
23
Wayfair
W
$11.7B
| $31.3M | 1.13% |
416,500
-43,500
| -9% | -$3.94M |
|
24
Kinder Morgan
KMI
$72.4B
| $30.9M | 1.12% |
921,731
-89,730
| -9% | -$2.8M |
|
25
American Airlines Group
AAL
$10.4B
| $30.2M | 1.09% |
2,810,900
-293,800
| -9% | -$3.89M |
|
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