HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
1 Year Est. Return
+58.14%
AUM
$2.77B
AUM Growth
-$52.7M
(-1.9%)
Holding
308
Top Buys
| 1 | +$6.76M | |
| 2 | +$6.76M | |
| 3 | +$6.26M | |
| 4 |
British American Tobacco
BTI
|
+$6.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.01M |
Top Sells
| 1 | +$7.72M | |
| 2 | +$6.85M | |
| 3 | +$5.96M | |
| 4 |
MasTec
MTZ
|
+$5.82M |
| 5 |
EchoStar
SATS
|
+$5.73M |
Sector Composition
| 1 | Energy | 14.84% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 14% |
| 4 | Financials | 13.32% |
| 5 | Utilities | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$29.9B
| $66M | 2.38% |
205,100
-21,500
|
|
||
2
Casey's General Stores
CASY
$28.4B
| $64.1M | 2.31% |
88,000
-7,900
|
|
||
3
StoneX
SNEX
$8.98B
| $56.9M | 2.06% |
706,050
-63,900
|
|
||
|
4
EchoStar
SATS
$37.4B
| $55.8M | 2.02% |
476,900
-49,900
|
|
||
5
Viasat
VSAT
$11B
| $55.2M | 1.99% |
1,204,700
-125,900
|
|
||
6
Dycom Industries
DY
$15.3B
| $48.7M | 1.76% |
143,600
-15,000
|
|
||
7
C.H. Robinson
CHRW
$21.1B
| $47.8M | 1.73% |
288,000
-30,100
|
|
||
8
Primoris Services
PRIM
$6.82B
| $44.7M | 1.62% |
312,700
-32,700
|
|
||
9
TD Synnex
SNX
$21B
| $40.8M | 1.47% |
241,972
-24,328
|
|
||
|
VISN
10
Vistance Networks Inc
VISN
$2.82B
| $40.7M | 1.47% |
2,239,000
-234,000
|
|
||
11
Granite Construction
GVA
$5.99B
| $40.2M | 1.45% |
335,200
-35,100
|
|
||
12
Sanmina
SANM
$13.9B
| $39.5M | 1.43% |
304,900
-31,900
|
|
||
13
Crown Holdings
CCK
$10.6B
| $38.6M | 1.4% |
385,500
-40,300
|
|
||
14
Macy's
M
$5.74B
| $38.4M | 1.39% |
2,121,700
-221,800
|
|
||
15
Oneok
OKE
$52.9B
| $35.8M | 1.29% |
395,614
-340
|
|
||
16
Cheesecake Factory
CAKE
$3.28B
| $35.4M | 1.28% |
646,700
-67,700
|
|
||
17
Jones Lang LaSalle
JLL
$13.1B
| $35.4M | 1.28% |
116,200
-12,200
|
|
||
18
Leidos
LDOS
$16.1B
| $33.8M | 1.22% |
217,500
-24,400
|
|
||
19
Cheniere Energy
LNG
$47.1B
| $33.5M | 1.21% |
117,997
-29,670
|
|
||
20
Williams Companies
WMB
$87.3B
| $32.8M | 1.18% |
450,282
-42,350
|
|
||
21
Jacobs Solutions
J
$14.2B
| $31.9M | 1.15% |
250,500
-26,200
|
|
||
22
Nexstar Media Group
NXST
$5.45B
| $31.4M | 1.13% |
173,500
-18,200
|
|
||
23
Wayfair
W
$9.54B
| $31.3M | 1.13% |
416,500
-43,500
|
|
||
24
Kinder Morgan
KMI
$69.1B
| $30.9M | 1.12% |
921,731
-89,730
|
|
||
25
American Airlines Group
AAL
$9.68B
| $30.2M | 1.09% |
2,810,900
-293,800
|
|