HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.9B
1-Year Est. Return
50.89%
1 Year Est. Return
+50.89%
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 | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$26.1B
| $13.6M | 0.47% |
350,728
-54,600
|
|
||
52
Millicom
TIGO
$8.87B
| $13.5M | 0.47% |
277,900
-22,000
|
|
||
53
National Grid
NGG
$75.5B
| $13.5M | 0.47% |
185,544
-25,500
|
|
||
54
Public Service Enterprise Group
PEG
$41.7B
| $13.4M | 0.46% |
160,690
-24,200
|
|
||
55
UGI
UGI
$8.48B
| $12.6M | 0.43% |
378,452
-1,891,500
|
|
||
56
Duke Energy
DUK
$96.4B
| $12.3M | 0.43% |
99,487
-14,900
|
|
||
57
Pitney Bowes
PBI
$1.59B
| $12.3M | 0.42% |
1,075,000
-85,400
|
|
||
58
Consolidated Edison
ED
$36.2B
| $12.1M | 0.42% |
120,836
-18,100
|
|
||
59
Graham Holdings Company
GHC
$4.83B
| $11.8M | 0.41% |
9,987
-800
|
|
||
60
Fox Class A
FOXA
$29.1B
| $11.6M | 0.4% |
184,500
-14,600
|
|
||
61
IBM
IBM
$288B
| $11.5M | 0.4% |
40,800
-800
|
|
||
62
Live Nation Entertainment
LYV
$30.5B
| $11.2M | 0.39% |
68,595
-5,400
|
|
||
63
PG&E
PCG
$35.4B
| $11.2M | 0.39% |
740,149
-111,000
|
|
||
64
Pricesmart
PSMT
$3.8B
| $11M | 0.38% |
91,100
-7,200
|
|
||
65
Philip Morris
PM
$245B
| $10.8M | 0.37% |
66,500
-400
|
|
||
66
Groupon
GRPN
$689M
| $10.7M | 0.37% |
457,800
-36,200
|
|
||
67
CMS Energy
CMS
$23B
| $10.7M | 0.37% |
145,698
-21,800
|
|
||
68
Merck
MRK
$260B
| $10.5M | 0.36% |
125,300
-200
|
|
||
69
Altria Group
MO
$99.1B
| $10.3M | 0.36% |
155,900
-1,000
|
|
||
70
Cisco
CSCO
$304B
| $10.2M | 0.35% |
148,700
-4,550
|
|
||
71
Horace Mann Educators
HMN
$1.86B
| $10.1M | 0.35% |
223,700
-17,800
|
|
||
72
ADT
ADT
$6.76B
| $10.1M | 0.35% |
1,159,900
-91,800
|
|
||
73
Chefs' Warehouse
CHEF
$2.49B
| $10M | 0.35% |
171,398
-13,600
|
|
||
74
Energy Transfer Partners
ET
$57.4B
| $9.97M | 0.34% |
580,930
|
|
||
75
Compass
COMP
$5.85B
| $9.92M | 0.34% |
1,235,400
-98,000
|
|