HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Est. Return
26.83%
1 Year Est. Return
+26.83%
AUM
$3B
AUM Growth
-$358M
(-11%)
Holding
335
Top Buys
| 1 | +$7.73M | |
| 2 | +$6.42M | |
| 3 | +$6.39M | |
| 4 |
Colgate-Palmolive
CL
|
+$5.78M |
| 5 |
ConocoPhillips
COP
|
+$5.77M |
Top Sells
| 1 | +$8.21M | |
| 2 | +$7.43M | |
| 3 | +$7.06M | |
| 4 |
UGI
UGI
|
+$6.84M |
| 5 |
Baker Hughes
BKR
|
+$6.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.47% |
| 2 | Industrials | 14.47% |
| 3 | Energy | 14.13% |
| 4 | Utilities | 13.4% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Groupon
GRPN
$830M
| $14.4M | 0.48% |
768,100
-87,800
|
|
||
52
Public Service Enterprise Group
PEG
$42.1B
| $14.4M | 0.48% |
174,690
-8,800
|
|
||
53
PG&E
PCG
$36.3B
| $14.3M | 0.48% |
834,149
-22,500
|
|
||
|
TPC
54
Tutor Perini Cor
TPC
$3.39B
| $14.2M | 0.47% |
612,881
-70,100
|
|
||
55
VSE Corp
VSEC
$3.23B
| $13.8M | 0.46% |
114,746
-13,200
|
|
||
56
Duke Energy
DUK
$99.1B
| $13.6M | 0.45% |
111,887
-5,500
|
|
||
57
Johnson & Johnson
JNJ
$463B
| $13.4M | 0.45% |
80,750
+25,400
|
|
||
58
National Grid
NGG
$75.3B
| $13.1M | 0.44% |
205,169
-10,086
|
|
||
59
REV Group
REVG
$2.79B
| $13.1M | 0.44% |
413,600
-47,300
|
|
||
60
Amneal Pharmaceuticals
AMRX
$3.1B
| $12.6M | 0.42% |
1,499,400
-171,200
|
|
||
61
IES Holdings
IESC
$7.62B
| $12.2M | 0.41% |
74,100
-8,500
|
|
||
62
CMS Energy
CMS
$22.4B
| $12.2M | 0.41% |
162,698
-8,000
|
|
||
63
SiriusPoint
SPNT
$2.07B
| $12.2M | 0.41% |
703,705
-80,400
|
|
||
64
Tenet Healthcare
THC
$17.6B
| $11.7M | 0.39% |
86,900
-9,900
|
|
||
65
Live Nation Entertainment
LYV
$35.2B
| $11.4M | 0.38% |
87,000
-10,000
|
|
||
66
TechnipFMC
FTI
$14.7B
| $11.3M | 0.38% |
355,900
-48,840
|
|
||
67
Merck
MRK
$210B
| $11.1M | 0.37% |
123,650
+58,700
|
|
||
68
LendingTree
TREE
$793M
| $10.9M | 0.36% |
217,600
-24,800
|
|
||
69
Allstate
ALL
$51.4B
| $10.9M | 0.36% |
52,600
-6,000
|
|
||
70
Chevron
CVX
$306B
| $10.9M | 0.36% |
64,882
-550
|
|
||
71
Interface
TILE
$1.59B
| $10.8M | 0.36% |
546,500
-62,400
|
|
||
72
Energy Transfer Partners
ET
$57.3B
| $10.8M | 0.36% |
580,930
+10,030
|
|
||
73
Verizon
VZ
$170B
| $10.8M | 0.36% |
237,350
+9,400
|
|
||
74
Philip Morris
PM
$243B
| $10.7M | 0.36% |
67,300
-11,400
|
|
||
75
Coca-Cola
KO
$291B
| $10.7M | 0.36% |
149,150
+2,350
|
|