HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Est. Return
26.83%
1 Year Est. Return
+26.83%
AUM
$3B
AUM Growth
-$358M
(-11%)
Holding
335
Top Buys
| 1 | +$7.73M | |
| 2 | +$6.42M | |
| 3 | +$6.39M | |
| 4 |
Colgate-Palmolive
CL
|
+$5.78M |
| 5 |
ConocoPhillips
COP
|
+$5.77M |
Top Sells
| 1 | +$8.21M | |
| 2 | +$7.43M | |
| 3 | +$7.06M | |
| 4 |
UGI
UGI
|
+$6.84M |
| 5 |
Baker Hughes
BKR
|
+$6.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.47% |
| 2 | Industrials | 14.47% |
| 3 | Energy | 14.13% |
| 4 | Utilities | 13.4% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
UMB Financial
UMBF
$8.16B
| – | – |
-9,000
|
|
||
327
United Rentals
URI
$64.7B
| – | – |
-4,500
|
|
||
328
US Bancorp
USB
$71B
| – | – |
-10,000
|
|
||
329
Washington Trust Bancorp
WASH
$488M
| – | – |
-60,000
|
|
||
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-69,550
|
|
||
331
Webster Financial
WBS
$8.99B
| – | – |
-14,000
|
|
||
332
Williams-Sonoma
WSM
$22.8B
| – | – |
-24,700
|
|
||
333
Solventum
SOLV
$12.4B
| – | – |
-6,225
|
|
||
|
ENLC
334
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-106,300
|
|
||
|
IBTX
335
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-45,000
|
|