HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.82B
1-Year Est. Return
46.09%
This Fund
S&P 500
1 Year Est. Return
+46.09%
AUM
$2.82B
AUM Growth
-$74.9M
(-2.6%)
Holding
288
Top Buys
| 1 | +$34.9M | |
| 2 | +$4.01M | |
| 3 | +$1.83M | |
| 4 |
Home Depot
HD
|
+$1.56M |
| 5 |
Nike
NKE
|
+$1.52M |
Top Sells
| 1 | +$5.76M | |
| 2 | +$3.35M | |
| 3 | +$3.24M | |
| 4 |
IBM
IBM
|
+$3.19M |
| 5 |
American Airlines Group
AAL
|
+$3.16M |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Industrials | 15.58% |
| 3 | Financials | 12.84% |
| 4 | Energy | 12.43% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$32.5B
| $2.09M | 0.07% |
20,700
-400
|
|
||
227
Eastern Bankshares
EBC
$4.61B
| $2.08M | 0.07% |
113,000
-17,000
|
|
||
228
CDW
CDW
$17.1B
| $2.03M | 0.07% |
14,882
-121
|
|
||
229
Target
TGT
$56.1B
| $1.96M | 0.07% |
20,100
-400
|
|
||
230
HP
HPQ
$18B
| $1.81M | 0.06% |
81,100
-1,400
|
|
||
231
Truist Financial
TFC
$61.3B
| $1.8M | 0.06% |
36,500
|
|
||
232
JPMorgan Chase
JPM
$831B
| $1.77M | 0.06% |
5,500
-500
|
|
||
233
GoDaddy
GDDY
$11.2B
| $1.75M | 0.06% |
14,116
|
|
||
234
Rocket Companies
RKT
$44.4B
| $1.74M | 0.06% |
90,000
-30,000
|
|
||
|
BBT
235
Beacon Financial Corp
BBT
$2.66B
| $1.71M | 0.06% |
65,000
+37,700
|
|
||
236
Capital One
COF
$125B
| $1.7M | 0.06% |
7,000
-500
|
|
||
237
PNC Financial Services
PNC
$88.8B
| $1.67M | 0.06% |
8,000
-500
|
|
||
238
Builders FirstSource
BLDR
$9.02B
| $1.66M | 0.06% |
16,100
-200
|
|
||
239
Booz Allen Hamilton
BAH
$9.97B
| $1.63M | 0.06% |
19,300
-300
|
|
||
|
AVBC
240
Avidia Bancorp
AVBC
$381M
| $1.6M | 0.06% |
95,000
+55,000
|
|
||
241
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.51M | 0.05% |
3,000
|
|
||
242
US Bancorp
USB
$86.1B
| $1.49M | 0.05% |
28,000
+15,000
|
|
||
243
Hancock Whitney
HWC
$5.44B
| $1.46M | 0.05% |
23,000
-2,000
|
|
||
244
Visa
V
$606B
| $1.44M | 0.05% |
4,100
+100
|
|
||
245
Mastercard
MA
$462B
| $1.43M | 0.05% |
2,500
+500
|
|
||
246
Synchrony
SYF
$26.1B
| $1.42M | 0.05% |
17,000
-3,000
|
|
||
247
Associated Banc-Corp
ASB
$5.17B
| $1.42M | 0.05% |
55,000
-15,000
|
|
||
248
PayPal
PYPL
$44.8B
| $1.4M | 0.05% |
24,000
+3,000
|
|
||
249
Robinhood
HOOD
$78.2B
| $1.24M | 0.04% |
11,000
-1,500
|
|
||
|
XYZ
250
Block Inc
XYZ
$41.1B
| $1.17M | 0.04% |
18,000
-2,000
|
|