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 | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$93.2B
| $14M | 0.5% |
180,644
-7,564
|
|
||
52
UGI
UGI
$8.03B
| $13.4M | 0.47% |
357,952
-20,500
|
|
||
53
Porch Group
PRCH
$865M
| $13.2M | 0.47% |
1,446,500
-94,100
|
|
||
54
Kroger
KR
$43.2B
| $13.1M | 0.46% |
209,662
-12,700
|
|
||
55
CenterPoint Energy
CNP
$28.4B
| $13.1M | 0.46% |
341,128
-9,600
|
|
||
56
Merck
MRK
$307B
| $12.8M | 0.45% |
121,850
-3,450
|
|
||
57
Fox Class A
FOXA
$24B
| $12.7M | 0.45% |
173,200
-11,300
|
|
||
58
Public Service Enterprise Group
PEG
$43B
| $12.6M | 0.45% |
156,390
-4,300
|
|
||
59
Compass
COMP
$7.06B
| $12.3M | 0.43% |
1,160,000
-75,400
|
|
||
60
Consolidated Edison
ED
$40.6B
| $11.7M | 0.41% |
117,636
-3,200
|
|
||
61
PG&E
PCG
$41.8B
| $11.6M | 0.41% |
720,249
-19,900
|
|
||
62
Duke Energy
DUK
$102B
| $11.3M | 0.4% |
96,787
-2,700
|
|
||
63
CSG Systems International
CSGS
$2.27B
| $11.1M | 0.39% |
144,667
-9,400
|
|
||
64
Pitney Bowes
PBI
$1.73B
| $10.7M | 0.38% |
1,009,300
-65,700
|
|
||
65
Pricesmart
PSMT
$4.76B
| $10.5M | 0.37% |
85,500
-5,600
|
|
||
66
Graham Holdings Company
GHC
$4.59B
| $10.3M | 0.37% |
9,387
-600
|
|
||
67
Philip Morris
PM
$291B
| $10.2M | 0.36% |
63,800
-2,700
|
|
||
68
CMS Energy
CMS
$23.9B
| $10.2M | 0.36% |
145,698
|
|
||
69
Chefs' Warehouse
CHEF
$2.9B
| $10M | 0.36% |
160,998
-10,400
|
|
||
70
Walmart Inc
WMT
$1.02T
| $10M | 0.35% |
89,900
-5,900
|
|
||
71
Citigroup
C
$193B
| $10M | 0.35% |
85,800
-3,600
|
|
||
72
Enterprise Products Partners
EPD
$78.2B
| $9.94M | 0.35% |
310,050
|
|
||
73
EverQuote
EVER
$568M
| $9.88M | 0.35% |
365,800
-23,800
|
|
||
74
Brighthouse Financial
BHF
$3.43B
| $9.78M | 0.35% |
150,947
-9,800
|
|
||
75
Coca-Cola
KO
$351B
| $9.7M | 0.34% |
138,800
-8,000
|
|