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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
+6.95%
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
$2.77B
AUM Growth
-$52.7M
(-1.9%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
308
New
25
Increased
63
Reduced
166
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
+$6.76M |
| 2 |
T-Mobile US
TMUS
|
+$6.76M |
| 3 |
Texas Instruments
TXN
|
+$6.26M |
| 4 |
British American Tobacco
BTI
|
+$6.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.01M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.72M |
| 2 |
Cheniere Energy
LNG
|
+$6.85M |
| 3 |
McDonald's
MCD
|
+$5.96M |
| 4 |
MasTec
MTZ
|
+$5.82M |
| 5 |
ECHO
EchoStar
ECHO
|
+$5.73M |
Sector Composition
| 1 | Energy | 14.84% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Financials | 13.32% |
| 5 | Utilities | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$298B
| $14.2M | 0.51% |
117,800
-4,050
| -3% | -$468K |
|
52
Chevron
CVX
$362B
| $13.5M | 0.49% |
65,232
+4,250
| +7% | +$775K |
|
53
Consolidated Edison
ED
$41.3B
| $13.1M | 0.47% |
115,436
-2,200
| -2% | -$238K |
|
54
Cardinal Health
CAH
$53.9B
| $12.7M | 0.46% |
60,100
-22,900
| -28% | -$4.93M |
|
55
UGI
UGI
$7.78B
| $12.6M | 0.46% |
346,152
-11,800
| -3% | -$444K |
|
56
Pricesmart
PSMT
$6B
| $12.4M | 0.45% |
82,600
-2,900
| -3% | -$424K |
|
57
Procter & Gamble
PG
$340B
| $12.4M | 0.45% |
86,050
+29,750
| +53% | +$4.51M |
|
58
Duke Energy
DUK
$98.5B
| $12.4M | 0.45% |
94,887
-1,900
| -2% | -$238K |
|
59
Johnson & Johnson
JNJ
$611B
| $12.4M | 0.45% |
50,800
-23,250
| -31% | -$5.42M |
|
60
Public Service Enterprise Group
PEG
$40.1B
| $12.4M | 0.45% |
153,290
-3,100
| -2% | -$254K |
|
61
PG&E
PCG
$38.4B
| $12.4M | 0.45% |
705,449
-14,800
| -2% | -$252K |
|
62
Kroger
KR
$36B
| $11.6M | 0.42% |
159,862
-49,800
| -24% | -$3.37M |
|
|
CSGS
63
DELISTED
CSG Systems International
CSGS
| $11.2M | 0.4% |
139,767
-4,900
| -3% | -$390K |
|
64
Energy Transfer Partners
ET
$69.1B
| $11M | 0.4% |
569,760
-11,170
| -2% | -$205K |
|
65
CMS Energy
CMS
$23.2B
| $10.9M | 0.4% |
141,098
-4,600
| -3% | -$341K |
|
66
Ezcorp Inc
EZPW
$1.96B
| $10.9M | 0.39% |
430,300
-15,000
| -3% | -$360K |
|
67
Walmart Inc
WMT
$905B
| $10.8M | 0.39% |
86,900
-3,000
| -3% | -$368K |
|
68
Enterprise Products Partners
EPD
$81.6B
| $10.8M | 0.39% |
285,390
-24,660
| -8% | -$873K |
|
69
Pitney Bowes
PBI
$2.41B
| $10.8M | 0.39% |
975,500
-33,800
| -3% | -$355K |
|
70
Travelers Companies
TRV
$71.6B
| $10.8M | 0.39% |
36,900
+8,900
| +32% | +$2.61M |
|
71
Coca-Cola
KO
$357B
| $10.6M | 0.38% |
139,650
+850
| +0.6% | +$64.3K |
|
72
Allstate
ALL
$64.4B
| $10.4M | 0.38% |
50,112
+12,400
| +33% | +$2.54M |
|
73
Porch Group
PRCH
$1.5B
| $10M | 0.36% |
1,398,100
-48,400
| -3% | -$387K |
|
74
Equinor
EQNR
$86B
| $9.87M | 0.36% |
233,800
+29,000
| +14% | +$874K |
|
75
Fox Class A
FOXA
$23B
| $9.78M | 0.35% |
167,400
-5,800
| -3% | -$370K |
|
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