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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 | |
|---|---|---|---|---|---|---|
276
United Microelectronic
UMC
$59.8B
| $151K | 0.01% |
16,866
-1,346
| -7% | -$13.1K |
|
277
OneSpan
OSPN
$574M
| $111K | ﹤0.01% |
+10,494
| New | +$119K |
|
278
Endava
DAVA
$151M
| $91.9K | ﹤0.01% |
20,800
+5,466
| +36% | +$30.2K |
|
279
Atlantic Union Bankshares
AUB
$5.99B
| – | – |
-25,000
| Closed | -$883K |
|
280
Booz Allen Hamilton
BAH
$7.62B
| – | – |
-19,300
| Closed | -$1.63M |
|
281
Best Buy
BBY
$17.7B
| – | – |
-32,400
| Closed | -$2.17M |
|
282
Builders FirstSource
BLDR
$8.08B
| – | – |
-16,100
| Closed | -$1.66M |
|
283
Caterpillar
CAT
$430B
| – | – |
-6,900
| Closed | -$3.95M |
|
284
CDW
CDW
$17.8B
| – | – |
-14,882
| Closed | -$2.03M |
|
285
Cencora
COR
$58.8B
| – | – |
-10,900
| Closed | -$3.68M |
|
286
Carlisle Companies
CSL
$13.7B
| – | – |
-6,600
| Closed | -$2.11M |
|
287
Delta Air Lines
DAL
$56.2B
| – | – |
-39,800
| Closed | -$2.76M |
|
288
D.R. Horton
DHI
$42.5B
| – | – |
-18,000
| Closed | -$2.59M |
|
289
Equitable Holdings
EQH
$12.9B
| – | – |
-10,000
| Closed | -$477K |
|
290
Ferguson
FERG
$45.5B
| – | – |
-14,700
| Closed | -$3.27M |
|
291
F&G Annuities & Life
FG
$4.01B
| – | – |
-6,960
| Closed | -$215K |
|
292
GoDaddy
GDDY
$12.1B
| – | – |
-14,116
| Closed | -$1.75M |
|
293
HP
HPQ
$22.5B
| – | – |
-81,100
| Closed | -$1.81M |
|
294
Hershey
HSY
$34.8B
| – | – |
-17,200
| Closed | -$3.13M |
|
295
Kraft Heinz
KHC
$29.7B
| – | – |
-174,400
| Closed | -$4.23M |
|
296
Lockheed Martin
LMT
$119B
| – | – |
-5,400
| Closed | -$2.61M |
|
297
LPL Financial
LPLA
$25.7B
| – | – |
-7,600
| Closed | -$2.71M |
|
298
3M
MMM
$81.7B
| – | – |
-18,800
| Closed | -$3.01M |
|
299
PACCAR
PCAR
$65.2B
| – | – |
-23,900
| Closed | -$2.62M |
|
300
Rocket Companies
RKT
$40.5B
| – | – |
-90,000
| Closed | -$1.74M |
|
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