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
$2.9B
AUM Growth
-$102M
(-3.4%)
Holding
368
Top Buys
| 1 | +$50.9M | |
| 2 | +$50.1M | |
| 3 | +$46.9M | |
| 4 |
Leidos
LDOS
|
+$45.8M |
| 5 |
Casey's General Stores
CASY
|
+$44.9M |
Top Sells
| 1 | +$65M | |
| 2 | +$62.9M | |
| 3 | +$61.6M | |
| 4 |
Peloton Interactive
PTON
|
+$55.8M |
| 5 |
Alaska Air
ALK
|
+$51.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Industrials | 15.44% |
| 3 | Energy | 12.77% |
| 4 | Financials | 12.23% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cal-Maine
CALM
$3.99B
| $38.1M | 1.31% |
+404,500
|
|
||
27
American Airlines Group
AAL
$8.87B
| $37.5M | 1.3% |
+3,339,200
|
|
||
28
Wolverine World Wide
WWW
$1.43B
| $36.6M | 1.26% |
+1,332,200
|
|
||
29
Opendoor
OPEN
$5.32B
| $34.7M | 1.2% |
+4,500,580
|
|
||
30
Williams Companies
WMB
$81.9B
| $33.4M | 1.15% |
527,232
+436,000
|
|
||
31
Cheniere Energy
LNG
$45.7B
| $30.2M | 1.04% |
128,567
-6,900
|
|
||
32
Oneok
OKE
$50.3B
| $29.6M | 1.02% |
405,654
+18,500
|
|
||
33
Kinder Morgan
KMI
$67.2B
| $29.6M | 1.02% |
1,045,061
+16,200
|
|
||
34
TC Energy
TRP
$61.5B
| $29.1M | 1% |
534,630
-23,200
|
|
||
35
EQT Corp
EQT
$35.2B
| $28.6M | 0.99% |
524,698
+4,900
|
|
||
36
Sempra
SRE
$56.6B
| $26.8M | 0.93% |
297,780
-27,100
|
|
||
37
Porch Group
PRCH
$841M
| $25.9M | 0.89% |
1,540,600
-122,400
|
|
||
38
Enbridge
ENB
$107B
| $25.8M | 0.89% |
510,665
-31,800
|
|
||
39
Atmos Energy
ATO
$27B
| $25.3M | 0.87% |
148,086
-16,200
|
|
||
40
Berkshire Hathaway Class A
BRK.A
$1.02T
| $24.9M | 0.86% |
33
|
|
||
41
Southern Company
SO
$97.6B
| $24.6M | 0.85% |
259,200
-23,700
|
|
||
42
Verizon
VZ
$168B
| $19.8M | 0.68% |
450,935
-20,900
|
|
||
43
Astronics
ATRO
$2.74B
| $19M | 0.66% |
416,300
-33,100
|
|
||
44
WEC Energy
WEC
$35.8B
| $17.4M | 0.6% |
151,540
-21,500
|
|
||
45
DT Midstream
DTM
$12.7B
| $17.3M | 0.6% |
153,240
-20,200
|
|
||
46
BrightSpring Health Services
BTSG
$7.12B
| $15.9M | 0.55% |
538,100
-42,700
|
|
||
47
NiSource
NI
$21B
| $15.7M | 0.54% |
362,781
-54,500
|
|
||
48
Kroger
KR
$39.2B
| $15M | 0.52% |
222,362
-11,800
|
|
||
49
Johnson & Johnson
JNJ
$548B
| $15M | 0.52% |
80,650
|
|
||
50
Cardinal Health
CAH
$50.2B
| $13.7M | 0.47% |
87,500
-4,900
|
|