HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.9B
1-Year Est. Return 50.9%
This Quarter Est. Return
1 Year Est. Return
+50.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15M
3
+$13.7M
4
PBI icon
Pitney Bowes
PBI
+$12.7M
5
CAH icon
Cardinal Health
CAH
+$11.9M

Top Sells

1
+$51.7M
2
+$21.8M
3
+$20M
4
LRN icon
Stride
LRN
+$18.2M
5
UTI icon
Universal Technical Institute
UTI
+$15.9M

Sector Composition

1 Consumer Discretionary 16.66%
2 Utilities 13.63%
3 Financials 13.34%
4 Energy 13.17%
5 Industrials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$56.5B
$10.5M 0.35%
580,930
HMN icon
77
Horace Mann Educators
HMN
$1.85B
$10.4M 0.35%
+241,500
PSMT icon
78
Pricesmart
PSMT
$3.61B
$10.3M 0.34%
+98,300
SNEX icon
79
StoneX
SNEX
$4.65B
$10.2M 0.34%
+112,200
GHC icon
80
Graham Holdings Company
GHC
$4.58B
$10.2M 0.34%
+10,787
EVER icon
81
EverQuote
EVER
$914M
$10.2M 0.34%
+420,600
WMT icon
82
Walmart
WMT
$818B
$10.1M 0.34%
+103,300
MRK icon
83
Merck
MRK
$214B
$9.93M 0.33%
125,500
+1,850
EPD icon
84
Enterprise Products Partners
EPD
$67.6B
$9.61M 0.32%
310,050
TDS icon
85
Telephone and Data Systems
TDS
$4.33B
$9.54M 0.32%
+268,100
BJ icon
86
BJs Wholesale Club
BJ
$12B
$9.46M 0.32%
+87,700
CVX icon
87
Chevron
CVX
$310B
$9.38M 0.31%
65,482
+600
BHF icon
88
Brighthouse Financial
BHF
$3.77B
$9.33M 0.31%
+173,447
FDP icon
89
Fresh Del Monte Produce
FDP
$1.78B
$9.25M 0.31%
+285,445
MPLX icon
90
MPLX
MPLX
$52.1B
$9.25M 0.31%
179,549
MO icon
91
Altria Group
MO
$97.4B
$9.2M 0.31%
156,900
-1,000
MKL icon
92
Markel Group
MKL
$25.7B
$9.19M 0.31%
+4,600
MCD icon
93
McDonald's
MCD
$213B
$9.12M 0.3%
31,200
L icon
94
Loews
L
$21.2B
$8.98M 0.3%
+98,000
SUN icon
95
Sunoco
SUN
$9.56B
$8.94M 0.3%
+166,800
ALL icon
96
Allstate
ALL
$52.9B
$8.8M 0.29%
43,712
-8,888
THG icon
97
Hanover Insurance
THG
$6.39B
$8.78M 0.29%
+51,700
PG icon
98
Procter & Gamble
PG
$343B
$8.75M 0.29%
54,950
WMK icon
99
Weis Markets
WMK
$1.6B
$8.75M 0.29%
+120,679
NOMD icon
100
Nomad Foods
NOMD
$1.78B
$8.62M 0.29%
+507,200
2 3
4
5 6