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 | |
|---|---|---|---|---|---|---|
76
Urban Outfitters
URBN
$5.97B
| $10.6M | 0.35% |
202,100
-23,100
|
|
||
77
Enterprise Products Partners
EPD
$65.5B
| $10.6M | 0.35% |
310,050
+50,350
|
|
||
78
IBM
IBM
$257B
| $10.3M | 0.34% |
41,600
-9,192
|
|
||
79
Assurant
AIZ
$10.5B
| $10.2M | 0.34% |
48,500
-5,500
|
|
||
80
DaVita
DVA
$8.96B
| $10.1M | 0.34% |
65,800
-7,500
|
|
||
81
Teva Pharmaceuticals
TEVA
$22.5B
| $10M | 0.33% |
652,100
-74,500
|
|
||
82
Moog Inc Class A
MOG.A
$6.44B
| $10M | 0.33% |
57,800
-6,600
|
|
||
83
AZZ Inc
AZZ
$2.98B
| $9.87M | 0.33% |
118,000
-13,500
|
|
||
84
McDonald's
MCD
$218B
| $9.75M | 0.32% |
31,200
+24,750
|
|
||
85
Mercury Insurance
MCY
$4.36B
| $9.65M | 0.32% |
172,600
-19,700
|
|
||
86
MPLX
MPLX
$49.5B
| $9.61M | 0.32% |
179,549
+23,100
|
|
||
|
87
ConocoPhillips
COP
$109B
| $9.58M | 0.32% |
91,224
+54,900
|
|
||
88
Altria Group
MO
$108B
| $9.48M | 0.32% |
157,900
-22,200
|
|
||
89
Emcor
EME
$30.8B
| $9.46M | 0.32% |
25,600
-2,900
|
|
||
90
Cisco
CSCO
$273B
| $9.46M | 0.31% |
153,250
-63,550
|
|
||
91
Procter & Gamble
PG
$350B
| $9.36M | 0.31% |
54,950
+10,700
|
|
||
92
Dell
DELL
$101B
| $9.15M | 0.3% |
100,400
-16,100
|
|
||
93
The Greenbrier Companies
GBX
$1.4B
| $9.07M | 0.3% |
177,100
-20,200
|
|
||
94
Griffon
GFF
$3.49B
| $8.98M | 0.3% |
125,600
-14,400
|
|
||
95
Plains All American Pipeline
PAA
$11.2B
| $8.76M | 0.29% |
438,196
+17,570
|
|
||
96
Brookdale Senior Living
BKD
$2.06B
| $8.43M | 0.28% |
1,345,900
-153,700
|
|
||
97
PepsiCo
PEP
$209B
| $8.28M | 0.28% |
55,200
+25,500
|
|
||
98
Xcel Energy
XEL
$48B
| $8.11M | 0.27% |
114,499
-5,500
|
|
||
99
Blue Bird Corp
BLBD
$1.75B
| $7.65M | 0.25% |
236,400
-27,000
|
|
||
100
Southwest Gas
SWX
$5.58B
| $7.6M | 0.25% |
105,817
-5,000
|
|