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 | |
|---|---|---|---|---|---|---|
76
CSG Systems International
CSGS
$2.25B
| $9.92M | 0.34% |
154,067
-12,200
|
|
||
77
Walmart
WMT
$881B
| $9.87M | 0.34% |
95,800
-7,500
|
|
||
78
Chevron
CVX
$302B
| $9.82M | 0.34% |
63,232
-2,250
|
|
||
79
Fresenius Medical Care
FMS
$13.9B
| $9.8M | 0.34% |
372,200
-29,600
|
|
||
80
Telephone and Data Systems
TDS
$4.65B
| $9.75M | 0.34% |
248,400
-19,700
|
|
||
81
Coca-Cola
KO
$315B
| $9.74M | 0.34% |
146,800
-2,350
|
|
||
82
Enterprise Products Partners
EPD
$70.8B
| $9.7M | 0.33% |
310,050
|
|
||
83
McDonald's
MCD
$222B
| $9.39M | 0.32% |
30,900
-300
|
|
||
84
AXIS Capital
AXS
$7.88B
| $9.2M | 0.32% |
96,000
-7,600
|
|
||
85
Fresh Del Monte Produce
FDP
$1.73B
| $9.18M | 0.32% |
264,445
-21,000
|
|
||
86
Loews
L
$22.3B
| $9.12M | 0.31% |
90,800
-7,200
|
|
||
87
Citigroup
C
$185B
| $9.07M | 0.31% |
89,400
-1,000
|
|
||
88
Alignment Healthcare
ALHC
$3.84B
| $9.07M | 0.31% |
519,700
-41,200
|
|
||
89
Ezcorp Inc
EZPW
$1.17B
| $9.03M | 0.31% |
474,200
-37,600
|
|
||
90
Driven Brands
DRVN
$2.4B
| $8.98M | 0.31% |
557,200
-44,300
|
|
||
91
MPLX
MPLX
$55.3B
| $8.97M | 0.31% |
179,549
|
|
||
92
EverQuote
EVER
$949M
| $8.91M | 0.31% |
389,600
-31,000
|
|
||
93
Old Republic International
ORI
$11.4B
| $8.82M | 0.3% |
207,598
-16,400
|
|
||
94
Hanover Insurance
THG
$6.6B
| $8.7M | 0.3% |
47,900
-3,800
|
|
||
95
Procter & Gamble
PG
$346B
| $8.69M | 0.3% |
56,550
+1,600
|
|
||
96
Post Holdings
POST
$5.43B
| $8.67M | 0.3% |
80,700
-413,900
|
|
||
97
Allstate
ALL
$55.7B
| $8.61M | 0.3% |
40,112
-3,600
|
|
||
98
Brighthouse Financial
BHF
$3.75B
| $8.53M | 0.29% |
160,747
-12,700
|
|
||
99
Virtu Financial
VIRT
$3.04B
| $8.43M | 0.29% |
237,400
-18,800
|
|
||
100
Travelers Companies
TRV
$65.3B
| $8.35M | 0.29% |
29,900
-2,300
|
|