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 | |
|---|---|---|---|---|---|---|
76
Horace Mann Educators
HMN
$1.77B
| $9.7M | 0.34% |
210,000
-13,700
|
|
||
77
AXIS Capital
AXS
$8.14B
| $9.65M | 0.34% |
90,100
-5,900
|
|
||
78
Alignment Healthcare
ALHC
$3.85B
| $9.64M | 0.34% |
488,000
-31,700
|
|
||
79
Energy Transfer Partners
ET
$64.8B
| $9.58M | 0.34% |
580,930
|
|
||
80
Telephone and Data Systems
TDS
$5.17B
| $9.57M | 0.34% |
233,300
-15,100
|
|
||
81
MPLX
MPLX
$59.8B
| $9.42M | 0.33% |
176,549
-3,000
|
|
||
82
Chevron
CVX
$370B
| $9.29M | 0.33% |
60,982
-2,250
|
|
||
83
Live Nation Entertainment
LYV
$37.7B
| $9.18M | 0.33% |
64,395
-4,200
|
|
||
84
Cisco
CSCO
$314B
| $8.98M | 0.32% |
116,600
-32,100
|
|
||
85
Loews
L
$22.7B
| $8.97M | 0.32% |
85,200
-5,600
|
|
||
|
86
IBM
IBM
$225B
| $8.93M | 0.32% |
30,150
-10,650
|
|
||
87
Old Republic International
ORI
$10.6B
| $8.9M | 0.32% |
194,898
-12,700
|
|
||
88
Fresh Del Monte Produce
FDP
$2.05B
| $8.85M | 0.31% |
248,345
-16,100
|
|
||
89
ADT
ADT
$6.57B
| $8.79M | 0.31% |
1,089,000
-70,900
|
|
||
90
Brinker International
EAT
$6.45B
| $8.71M | 0.31% |
60,700
-3,900
|
|
||
91
Ezcorp Inc
EZPW
$1.64B
| $8.65M | 0.31% |
445,300
-28,900
|
|
||
92
Altria Group
MO
$116B
| $8.62M | 0.31% |
149,500
-6,400
|
|
||
93
Markel Group
MKL
$26.1B
| $8.6M | 0.3% |
4,000
-300
|
|
||
94
Toronto Dominion Bank
TD
$163B
| $8.36M | 0.3% |
88,700
-5,000
|
|
||
95
Morgan Stanley
MS
$264B
| $8.34M | 0.3% |
47,000
-2,300
|
|
||
96
Fresenius Medical Care
FMS
$13.1B
| $8.33M | 0.3% |
349,500
-22,700
|
|
||
97
Hanover Insurance
THG
$6.35B
| $8.21M | 0.29% |
44,900
-3,000
|
|
||
98
Travelers Companies
TRV
$66.7B
| $8.12M | 0.29% |
28,000
-1,900
|
|
||
99
Procter & Gamble
PG
$389B
| $8.07M | 0.29% |
56,300
-250
|
|
||
100
HSBC
HSBC
$320B
| $7.93M | 0.28% |
100,800
-5,600
|
|