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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 | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$13.3B
| $2.13M | 0.08% |
+13,900
| New | +$2.49M |
|
227
Bread Financial
BFH
$3.98B
| $2.1M | 0.08% |
28,000
-7,000
| -20% | -$516K |
|
228
Root
ROOT
$977M
| $2.08M | 0.08% |
47,102
-1,600
| -3% | -$93.3K |
|
229
Broadridge
BR
$16.9B
| $2.05M | 0.07% |
+12,600
| New | +$2.39M |
|
230
Old National Bancorp
ONB
$10.2B
| $1.99M | 0.07% |
90,000
-5,000
| -5% | -$117K |
|
231
NVR
NVR
$17.2B
| $1.98M | 0.07% |
300
| – | – |
|
232
Cognizant
CTSH
$20.4B
| $1.94M | 0.07% |
+31,700
| New | +$2.27M |
|
233
Kearny Financial
KRNY
$590M
| $1.89M | 0.07% |
250,000
+240,000
| +2,400% | +$1.85M |
|
234
Southern California Bancorp
BCAL
$674M
| $1.86M | 0.07% |
105,000
-10,000
| -9% | -$183K |
|
235
PNC Financial Services
PNC
$101B
| $1.66M | 0.06% |
8,000
| – | – |
|
236
Truist Financial
TFC
$64.7B
| $1.65M | 0.06% |
36,000
-500
| -1% | -$24.7K |
|
|
237
McDonald's
MCD
$191B
| $1.65M | 0.06% |
5,300
-18,700
| -78% | -$5.96M |
|
238
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.44M | 0.05% |
3,000
| – | – |
|
239
US Bancorp
USB
$96.8B
| $1.32M | 0.05% |
25,400
-2,600
| -9% | -$143K |
|
240
Capital One
COF
$126B
| $1.28M | 0.05% |
7,000
| – | – |
|
241
Goldman Sachs
GS
$336B
| $1.27M | 0.05% |
1,500
+400
| +36% | +$357K |
|
242
KeyCorp
KEY
$25.1B
| $1.24M | 0.04% |
62,000
+42,000
| +210% | +$880K |
|
243
Diamondback Energy
FANG
$53.6B
| $1.11M | 0.04% |
5,620
+1,500
| +36% | +$255K |
|
244
Hancock Whitney
HWC
$6.17B
| $1.08M | 0.04% |
17,000
-6,000
| -26% | -$402K |
|
245
Halliburton
HAL
$29.6B
| $1.06M | 0.04% |
27,180
-82,600
| -75% | -$2.86M |
|
246
Visa
V
$677B
| $1.06M | 0.04% |
3,500
-600
| -15% | -$193K |
|
247
Mastercard
MA
$475B
| $1.05M | 0.04% |
2,100
-400
| -16% | -$211K |
|
248
NextEra Energy
NEE
$187B
| $1.03M | 0.04% |
11,070
+4,500
| +68% | +$400K |
|
249
Synchrony
SYF
$24.8B
| $1.02M | 0.04% |
15,000
-2,000
| -12% | -$145K |
|
250
Freeport-McMoran
FCX
$89.1B
| $1M | 0.04% |
17,020
-58,600
| -77% | -$3.54M |
|
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