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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$117B
| $9.73M | 0.35% |
160,400
+69,700
|
|
||
77
Fresh Del Monte Produce
FDP
$1.53B
| $9.66M | 0.35% |
239,945
-8,400
|
|
||
78
Gilead Sciences
GILD
$167B
| $9.52M | 0.34% |
68,300
+12,700
|
|
||
79
Graham Holdings Company
GHC
$4.73B
| $9.5M | 0.34% |
8,987
-400
|
|
||
80
Telephone and Data Systems
TDS
$4.45B
| $9.49M | 0.34% |
225,400
-7,900
|
|
||
81
Live Nation Entertainment
LYV
$39.2B
| $9.49M | 0.34% |
62,195
-2,200
|
|
||
82
Virtu Financial
VIRT
$4.36B
| $9.47M | 0.34% |
215,400
-7,500
|
|
||
83
Altria Group
MO
$116B
| $9.4M | 0.34% |
142,500
-7,000
|
|
||
84
MPLX
MPLX
$55.5B
| $9.27M | 0.33% |
162,519
-14,030
|
|
||
85
Chefs' Warehouse
CHEF
$3.12B
| $9.25M | 0.33% |
155,598
-5,400
|
|
||
86
ConocoPhillips
COP
$139B
| $9.23M | 0.33% |
69,924
-9,700
|
|
||
87
PepsiCo
PEP
$197B
| $9.21M | 0.33% |
59,300
+7,000
|
|
||
88
Petrobras
PBR
$121B
| $9.16M | 0.33% |
441,600
+69,600
|
|
||
89
Sunoco
SUN
$12.2B
| $9.11M | 0.33% |
140,200
-4,900
|
|
||
90
Plains All American Pipeline
PAA
$15.8B
| $9M | 0.33% |
403,256
-34,940
|
|
||
91
Exxon Mobil
XOM
$602B
| $8.99M | 0.32% |
53,012
+400
|
|
||
92
AXIS Capital
AXS
$7B
| $8.83M | 0.32% |
87,100
-3,000
|
|
||
93
Loews
L
$21.3B
| $8.8M | 0.32% |
82,400
-2,800
|
|
||
94
Colgate-Palmolive
CL
$72.1B
| $8.75M | 0.32% |
102,700
+45,200
|
|
||
95
Brighthouse Financial
BHF
$3.59B
| $8.73M | 0.32% |
145,847
-5,100
|
|
||
96
Horace Mann Educators
HMN
$1.85B
| $8.66M | 0.31% |
203,000
-7,000
|
|
||
97
Canadian Natural Resources
CNQ
$94.6B
| $8.62M | 0.31% |
176,900
-3,700
|
|
||
98
Home Depot
HD
$316B
| $8.4M | 0.3% |
25,550
+8,100
|
|
||
99
Brinker International
EAT
$6.11B
| $8.38M | 0.3% |
58,700
-2,000
|
|
||
100
Alignment Healthcare
ALHC
$3.17B
| $8.31M | 0.3% |
471,600
-16,400
|
|