HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
1 Year Est. Return
+58.14%
AUM
$2.77B
AUM Growth
-$52.7M
(-1.9%)
Holding
308
Top Buys
| 1 | +$6.76M | |
| 2 | +$6.76M | |
| 3 | +$6.26M | |
| 4 |
British American Tobacco
BTI
|
+$6.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.01M |
Top Sells
| 1 | +$7.72M | |
| 2 | +$6.85M | |
| 3 | +$5.96M | |
| 4 |
MasTec
MTZ
|
+$5.82M |
| 5 |
EchoStar
SATS
|
+$5.73M |
Sector Composition
| 1 | Energy | 14.84% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 14% |
| 4 | Financials | 13.32% |
| 5 | Utilities | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autoliv
ALV
$9.52B
| $30.1M | 1.09% |
285,800
-29,900
|
|
||
27
TC Energy
TRP
$69.4B
| $28.8M | 1.04% |
459,700
-41,830
|
|
||
28
Cal-Maine
CALM
$3.54B
| $27.4M | 0.99% |
346,800
-36,300
|
|
||
29
Sempra
SRE
$58.3B
| $27.1M | 0.98% |
279,380
+7,800
|
|
||
30
PENN Entertainment
PENN
$2.52B
| $27.1M | 0.98% |
1,804,900
-188,700
|
|
||
31
EQT Corp
EQT
$34.4B
| $27M | 0.97% |
423,700
+1,600
|
|
||
32
Lithia Motors
LAD
$6.63B
| $26.7M | 0.96% |
106,800
-11,100
|
|
||
33
Enbridge
ENB
$120B
| $26.7M | 0.96% |
492,465
-13,800
|
|
||
34
Atmos Energy
ATO
$28.2B
| $26.5M | 0.96% |
143,286
-1,100
|
|
||
35
Berkshire Hathaway Class A
BRK.A
$1.02T
| $25.9M | 0.93% |
36
+3
|
|
||
36
Astronics
ATRO
$3.12B
| $25.2M | 0.91% |
377,800
-13,100
|
|
||
37
Southern Company
SO
$104B
| $24.7M | 0.89% |
256,100
+3,700
|
|
||
38
Aecom
ACM
$8.92B
| $24.2M | 0.88% |
285,700
-29,900
|
|
||
39
Verizon
VZ
$200B
| $22.3M | 0.81% |
444,685
+13,200
|
|
||
40
Lyft
LYFT
$5.36B
| $21.4M | 0.77% |
1,612,300
-168,600
|
|
||
41
BrightSpring Health Services
BTSG
$12B
| $20.8M | 0.75% |
488,300
-17,000
|
|
||
42
DT Midstream
DTM
$14.3B
| $19.9M | 0.72% |
148,080
-1,660
|
|
||
43
Peloton Interactive
PTON
$2.77B
| $19.3M | 0.7% |
4,487,400
-469,200
|
|
||
44
Millicom
TIGO
$14.3B
| $18.9M | 0.68% |
252,100
-8,800
|
|
||
45
Wolverine World Wide
WWW
$1.44B
| $18.6M | 0.67% |
1,142,400
-119,400
|
|
||
46
Opendoor
OPEN
$4.86B
| $17.5M | 0.63% |
3,734,900
-390,500
|
|
||
47
WEC Energy
WEC
$36.2B
| $17.3M | 0.62% |
149,140
|
|
||
48
NiSource
NI
$22.2B
| $16.7M | 0.6% |
358,481
-4,300
|
|
||
49
National Grid
NGG
$81.1B
| $15.3M | 0.55% |
180,944
+300
|
|
||
50
CenterPoint Energy
CNP
$27.6B
| $14.4M | 0.52% |
334,228
-6,900
|
|