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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 | |
|---|---|---|---|---|---|---|
26
Autoliv
ALV
$9.09B
| $30.1M | 1.09% |
285,800
-29,900
| -9% | -$3.53M |
|
27
TC Energy
TRP
$71.4B
| $28.8M | 1.04% |
459,700
-41,830
| -8% | -$2.52M |
|
28
Cal-Maine
CALM
$3.94B
| $27.4M | 0.99% |
346,800
-36,300
| -9% | -$2.98M |
|
29
Sempra
SRE
$61B
| $27.1M | 0.98% |
279,380
+7,800
| +3% | +$714K |
|
30
PENN Entertainment
PENN
$2.7B
| $27.1M | 0.98% |
1,804,900
-188,700
| -9% | -$2.62M |
|
31
EQT Corp
EQT
$31.2B
| $27M | 0.97% |
423,700
+1,600
| +0.4% | +$93.8K |
|
32
Lithia Motors
LAD
$7.28B
| $26.7M | 0.96% |
106,800
-11,100
| -9% | -$3.3M |
|
33
Enbridge
ENB
$122B
| $26.7M | 0.96% |
492,465
-13,800
| -3% | -$703K |
|
34
Atmos Energy
ATO
$29.8B
| $26.5M | 0.96% |
143,286
-1,100
| -0.8% | -$194K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.06T
| $25.9M | 0.93% |
36
+3
| +9% | +$2.21M |
|
36
Astronics
ATRO
$3.58B
| $25.2M | 0.91% |
453,360
-15,720
| -3% | -$949K |
|
37
Southern Company
SO
$108B
| $24.7M | 0.89% |
256,100
+3,700
| +1% | +$342K |
|
38
Aecom
ACM
$8.81B
| $24.2M | 0.88% |
285,700
-29,900
| -9% | -$2.83M |
|
39
Verizon
VZ
$177B
| $22.3M | 0.81% |
444,685
+13,200
| +3% | +$612K |
|
40
Lyft
LYFT
$5.93B
| $21.4M | 0.77% |
1,612,300
-168,600
| -9% | -$2.61M |
|
41
BrightSpring Health Services
BTSG
$13.7B
| $20.8M | 0.75% |
488,300
-17,000
| -3% | -$685K |
|
42
DT Midstream
DTM
$15.1B
| $19.9M | 0.72% |
148,080
-1,660
| -1% | -$217K |
|
43
Peloton Interactive
PTON
$2.67B
| $19.3M | 0.7% |
4,487,400
-469,200
| -9% | -$2.29M |
|
44
Millicom
TIGO
$16.4B
| $18.9M | 0.68% |
252,100
-8,800
| -3% | -$577K |
|
45
Wolverine World Wide
WWW
$1.45B
| $18.6M | 0.67% |
1,142,400
-119,400
| -9% | -$2.1M |
|
46
Opendoor
OPEN
$4.39B
| $17.5M | 0.63% |
3,734,900
-390,500
| -9% | -$2.1M |
|
47
WEC Energy
WEC
$37.5B
| $17.3M | 0.62% |
149,140
| – | – |
|
48
NiSource
NI
$22.4B
| $16.7M | 0.6% |
358,481
-4,300
| -1% | -$194K |
|
49
National Grid
NGG
$83B
| $15.3M | 0.55% |
180,944
+300
| +0.2% | +$25.8K |
|
50
CenterPoint Energy
CNP
$28.6B
| $14.4M | 0.52% |
334,228
-6,900
| -2% | -$285K |
|
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