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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
+11.64%
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
$1.91B
AUM Growth
+$147M
(+8.3%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
386
New
114
Increased
68
Reduced
90
Closed
91
Top Buys
| 1 |
EQT Corp
EQT
|
+$19.7M |
| 2 |
Marathon Petroleum
MPC
|
+$8.97M |
| 3 |
Energy Transfer Partners
ET
|
+$8.74M |
| 4 |
First Citizens BancShares
FCNCA
|
+$7.79M |
| 5 |
Old National Bancorp
ONB
|
+$7.7M |
Top Sells
| 1 |
Home Depot
HD
|
+$11.2M |
| 2 |
Kroger
KR
|
+$9.81M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$7.99M |
| 4 |
Danaos Corp
DAC
|
+$7.59M |
| 5 |
Hovnanian Enterprises
HOV
|
+$7.36M |
Sector Composition
| 1 | Energy | 23.46% |
| 2 | Utilities | 20.99% |
| 3 | Financials | 18.43% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Republic International
ORI
$10.1B
| $15.3M | 0.8% |
589,700
+107,800
| +22% | +$2.78M |
|
27
HF Sinclair
DINO
$15B
| $14.8M | 0.78% |
372,400
| – | – |
|
28
Dow Inc
DOW
$21.8B
| $13.8M | 0.73% |
217,350
+70,900
| +48% | +$4.28M |
|
29
Public Service Enterprise Group
PEG
$40.1B
| $13.8M | 0.72% |
197,190
-1,000
| -0.5% | -$66.2K |
|
30
CMS Energy
CMS
$23.2B
| $13.5M | 0.71% |
193,398
-1,700
| -0.9% | -$110K |
|
31
Jabil
JBL
$34.2B
| $13.1M | 0.69% |
212,349
-281
| -0.1% | -$17.3K |
|
32
Dillards
DDS
$8.24B
| $13.1M | 0.69% |
48,800
| – | – |
|
33
Chevron
CVX
$362B
| $12.9M | 0.68% |
79,425
-6,100
| -7% | -$875K |
|
34
3M
MMM
$81.7B
| $12.7M | 0.67% |
102,378
+55,136
| +117% | +$7.33M |
|
|
WCC
35
WESCO International
WCC
$16.6B
| $12.5M | 0.66% |
96,300
| – | – |
|
36
Spectrum Brands
SPB
$1.93B
| $12M | 0.63% |
134,800
| – | – |
|
37
Macy's
M
$6.11B
| $11.8M | 0.62% |
484,200
| – | – |
|
38
Group 1 Automotive
GPI
$3.56B
| $11.7M | 0.62% |
70,000
| – | – |
|
39
Ryder
R
$10.4B
| $11.7M | 0.62% |
148,000
| – | – |
|
40
Olin
OLN
$2.47B
| $11.7M | 0.61% |
223,600
| – | – |
|
41
Academy Sports + Outdoors
ASO
$2.88B
| $11.5M | 0.6% |
292,600
| – | – |
|
42
ArcBest
ARCB
$3.37B
| $11.4M | 0.6% |
141,400
| – | – |
|
43
United Natural Foods
UNFI
$3B
| $11.2M | 0.59% |
271,700
-106,900
| -28% | -$4.37M |
|
44
First American
FAF
$7.11B
| $11.2M | 0.59% |
172,623
| – | – |
|
45
Penske Automotive Group
PAG
$12.7B
| $11.1M | 0.58% |
118,300
| – | – |
|
46
Amgen
AMGN
$192B
| $10.8M | 0.57% |
44,850
+13,800
| +44% | +$3.17M |
|
47
JPMorgan Chase
JPM
$919B
| $10.7M | 0.56% |
78,500
+26,600
| +51% | +$3.93M |
|
48
Merck
MRK
$298B
| $10.7M | 0.56% |
130,350
-22,200
| -15% | -$1.75M |
|
49
Coca-Cola
KO
$357B
| $10.6M | 0.56% |
171,400
+2,900
| +2% | +$176K |
|
50
Essential Utilities
WTRG
$10.9B
| $10.5M | 0.55% |
205,400
-2,000
| -1% | -$96.5K |
|
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