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 | |
|---|---|---|---|---|---|---|
26
Cal-Maine
CALM
$4.15B
| $30.5M | 1.08% |
383,100
-21,400
|
|
||
27
Aecom
ACM
$12.7B
| $30.1M | 1.07% |
315,600
-17,600
|
|
||
28
Williams Companies
WMB
$91.3B
| $29.6M | 1.05% |
492,632
-34,600
|
|
||
29
PENN Entertainment
PENN
$2.08B
| $29.4M | 1.04% |
1,993,600
-111,100
|
|
||
30
Oneok
OKE
$52.1B
| $29.1M | 1.03% |
395,954
-9,700
|
|
||
31
Cheniere Energy
LNG
$50.7B
| $28.7M | 1.02% |
147,667
+19,100
|
|
||
32
Kinder Morgan
KMI
$74B
| $27.8M | 0.99% |
1,011,461
-33,600
|
|
||
33
TC Energy
TRP
$67B
| $27.6M | 0.98% |
501,530
-33,100
|
|
||
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.9M | 0.88% |
33
|
|
||
35
Enbridge
ENB
$116B
| $24.2M | 0.86% |
506,265
-4,400
|
|
||
36
Atmos Energy
ATO
$30.9B
| $24.2M | 0.86% |
144,386
-3,700
|
|
||
37
Opendoor
OPEN
$5.17B
| $24.1M | 0.85% |
4,125,400
-375,180
|
|
||
38
Sempra
SRE
$62.8B
| $24M | 0.85% |
271,580
-26,200
|
|
||
39
Wolverine World Wide
WWW
$1.45B
| $22.9M | 0.81% |
1,261,800
-70,400
|
|
||
40
EQT Corp
EQT
$38.3B
| $22.6M | 0.8% |
422,100
-102,598
|
|
||
41
Southern Company
SO
$107B
| $22M | 0.78% |
252,400
-6,800
|
|
||
42
Astronics
ATRO
$2.87B
| $21.2M | 0.75% |
390,900
-25,400
|
|
||
43
BrightSpring Health Services
BTSG
$7.47B
| $18.9M | 0.67% |
505,300
-32,800
|
|
||
44
DT Midstream
DTM
$14.1B
| $17.9M | 0.64% |
149,740
-3,500
|
|
||
45
Verizon
VZ
$211B
| $17.6M | 0.62% |
431,485
-19,450
|
|
||
46
Cardinal Health
CAH
$53.9B
| $17.1M | 0.6% |
83,000
-4,500
|
|
||
47
WEC Energy
WEC
$38.1B
| $15.7M | 0.56% |
149,140
-2,400
|
|
||
48
Johnson & Johnson
JNJ
$599B
| $15.3M | 0.54% |
74,050
-6,600
|
|
||
49
NiSource
NI
$22.6B
| $15.1M | 0.54% |
362,781
|
|
||
50
Millicom
TIGO
$12.2B
| $14.5M | 0.51% |
260,900
-17,000
|
|