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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$293B
| $14.2M | 0.51% |
117,800
-4,050
|
|
||
52
Chevron
CVX
$363B
| $13.5M | 0.49% |
65,232
+4,250
|
|
||
53
Consolidated Edison
ED
$38.9B
| $13.1M | 0.47% |
115,436
-2,200
|
|
||
54
Cardinal Health
CAH
$46.1B
| $12.7M | 0.46% |
60,100
-22,900
|
|
||
55
UGI
UGI
$7.49B
| $12.6M | 0.46% |
346,152
-11,800
|
|
||
56
Pricesmart
PSMT
$5.25B
| $12.4M | 0.45% |
82,600
-2,900
|
|
||
57
Procter & Gamble
PG
$334B
| $12.4M | 0.45% |
86,050
+29,750
|
|
||
58
Duke Energy
DUK
$95.7B
| $12.4M | 0.45% |
94,887
-1,900
|
|
||
59
Johnson & Johnson
JNJ
$542B
| $12.4M | 0.45% |
50,800
-23,250
|
|
||
60
Public Service Enterprise Group
PEG
$39.2B
| $12.4M | 0.45% |
153,290
-3,100
|
|
||
61
PG&E
PCG
$36B
| $12.4M | 0.45% |
705,449
-14,800
|
|
||
62
Kroger
KR
$38.3B
| $11.6M | 0.42% |
159,862
-49,800
|
|
||
|
CSGS
63
DELISTED
CSG Systems International
CSGS
| $11.2M | 0.4% |
139,767
-4,900
|
|
||
64
Energy Transfer Partners
ET
$66B
| $11M | 0.4% |
569,760
-11,170
|
|
||
65
CMS Energy
CMS
$22.4B
| $10.9M | 0.4% |
141,098
-4,600
|
|
||
66
Ezcorp Inc
EZPW
$1.92B
| $10.9M | 0.39% |
430,300
-15,000
|
|
||
67
Walmart Inc
WMT
$923B
| $10.8M | 0.39% |
86,900
-3,000
|
|
||
68
Enterprise Products Partners
EPD
$79.6B
| $10.8M | 0.39% |
285,390
-24,660
|
|
||
69
Pitney Bowes
PBI
$2.18B
| $10.8M | 0.39% |
975,500
-33,800
|
|
||
70
Travelers Companies
TRV
$62.1B
| $10.8M | 0.39% |
36,900
+8,900
|
|
||
71
Coca-Cola
KO
$340B
| $10.6M | 0.38% |
139,650
+850
|
|
||
72
Allstate
ALL
$53.1B
| $10.4M | 0.38% |
50,112
+12,400
|
|
||
73
Porch Group
PRCH
$1.14B
| $10M | 0.36% |
1,398,100
-48,400
|
|
||
74
Equinor
EQNR
$89.7B
| $9.87M | 0.36% |
233,800
+29,000
|
|
||
75
Fox Class A
FOXA
$26.9B
| $9.78M | 0.35% |
167,400
-5,800
|
|