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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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$116B
| $9.73M | 0.35% |
160,400
+69,700
| +77% | +$4.06M |
|
|
DMC
77
Del Monte Corp
DMC
$1.33B
| $9.66M | 0.35% |
239,945
-8,400
| -3% | -$335K |
|
78
Gilead Sciences
GILD
$161B
| $9.52M | 0.34% |
68,300
+12,700
| +23% | +$1.78M |
|
79
Graham Holdings Company
GHC
$5.07B
| $9.5M | 0.34% |
8,987
-400
| -4% | -$441K |
|
80
Telephone and Data Systems
TDS
$3.9B
| $9.49M | 0.34% |
225,400
-7,900
| -3% | -$347K |
|
81
Live Nation Entertainment
LYV
$42.3B
| $9.49M | 0.34% |
62,195
-2,200
| -3% | -$333K |
|
82
Virtu Financial
VIRT
$5.18B
| $9.47M | 0.34% |
215,400
-7,500
| -3% | -$292K |
|
83
Altria Group
MO
$117B
| $9.4M | 0.34% |
142,500
-7,000
| -5% | -$450K |
|
84
MPLX
MPLX
$57.3B
| $9.27M | 0.33% |
162,519
-14,030
| -8% | -$796K |
|
85
Chefs' Warehouse
CHEF
$4.03B
| $9.25M | 0.33% |
155,598
-5,400
| -3% | -$346K |
|
86
ConocoPhillips
COP
$136B
| $9.23M | 0.33% |
69,924
-9,700
| -12% | -$1.07M |
|
87
PepsiCo
PEP
$185B
| $9.21M | 0.33% |
59,300
+7,000
| +13% | +$1.09M |
|
88
Petrobras
PBR
$115B
| $9.16M | 0.33% |
441,600
+69,600
| +19% | +$1.11M |
|
89
Sunoco
SUN
$13.6B
| $9.11M | 0.33% |
140,200
-4,900
| -3% | -$297K |
|
90
Plains All American Pipeline
PAA
$16.7B
| $9M | 0.33% |
403,256
-34,940
| -8% | -$711K |
|
91
ExxonMobil
XOM
$601B
| $8.99M | 0.32% |
53,012
+400
| +0.8% | +$58.4K |
|
92
AXIS Capital
AXS
$8.29B
| $8.83M | 0.32% |
87,100
-3,000
| -3% | -$308K |
|
93
Loews
L
$23.6B
| $8.8M | 0.32% |
82,400
-2,800
| -3% | -$300K |
|
94
Colgate-Palmolive
CL
$72.8B
| $8.75M | 0.32% |
102,700
+45,200
| +79% | +$4.03M |
|
95
Brighthouse Financial
BHF
$3.79B
| $8.73M | 0.32% |
145,847
-5,100
| -3% | -$318K |
|
96
Horace Mann Educators
HMN
$2.11B
| $8.66M | 0.31% |
203,000
-7,000
| -3% | -$303K |
|
97
Canadian Natural Resources
CNQ
$88.9B
| $8.62M | 0.31% |
176,900
-3,700
| -2% | -$152K |
|
98
Home Depot
HD
$337B
| $8.4M | 0.3% |
25,550
+8,100
| +46% | +$2.95M |
|
99
Brinker International
EAT
$7.95B
| $8.38M | 0.3% |
58,700
-2,000
| -3% | -$305K |
|
100
Alignment Healthcare
ALHC
$4.38B
| $8.31M | 0.3% |
471,600
-16,400
| -3% | -$329K |
|
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