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 | Energy | 12.43% |
| 4 | Financials | 12.37% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
RGC Resources
RGCO
$229M
| $287K | 0.01% |
13,454
|
|
||
|
MICC
277
The Magnum Ice Cream Company N.V.
MICC
$9.72B
| $284K | 0.01% |
+17,900
|
|
||
278
F&G Annuities & Life
FG
$3.07B
| $215K | 0.01% |
+6,960
|
|
||
279
Ericsson
ERIC
$38.7B
| $158K | 0.01% |
16,324
+1,518
|
|
||
280
United Microelectronic
UMC
$26.3B
| $143K | 0.01% |
18,212
+1,471
|
|
||
281
ProFrac Holding
ACDC
$895M
| $136K | ﹤0.01% |
35,000
|
|
||
282
Endava
DAVA
$247M
| $96.9K | ﹤0.01% |
+15,334
|
|
||
283
Kearny Financial
KRNY
$481M
| $74.1K | ﹤0.01% |
+10,000
|
|
||
284
Murphy Oil
MUR
$4.73B
| – | – |
-13,500
|
|
||
285
Priority Technology Holdings
PRTH
$454M
| – | – |
-10,000
|
|
||
286
Tower Semiconductor
TSEM
$14B
| – | – |
-2,794
|
|
||
|
HTB
287
HomeTrust Bancshares
HTB
$728M
| – | – |
-5,000
|
|
||
|
FIGR
288
Figure Technology Solutions
FIGR
$5.45B
| – | – |
-7,000
|
|