We are live on
!
Find out more
HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
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
$3B
AUM Growth
-$4.16M
(-0.14%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
396
New
101
Increased
64
Reduced
113
Closed
56
Top Buys
| 1 |
Porch Group
PRCH
|
+$14.3M |
| 2 |
Astronics
ATRO
|
+$12.6M |
| 3 |
BrightSpring Health Services
BTSG
|
+$12.1M |
| 4 |
Chefs' Warehouse
CHEF
|
+$11M |
| 5 |
Pitney Bowes
PBI
|
+$10.9M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$51.7M |
| 2 |
Sprouts Farmers Market
SFM
|
+$21.8M |
| 3 |
Stride
LRN
|
+$18.2M |
| 4 |
Universal Technical Institute
UTI
|
+$15.9M |
| 5 |
Celestica
CLS
|
+$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Financials | 13.99% |
| 3 | Utilities | 13.63% |
| 4 | Energy | 13.17% |
| 5 | Industrials | 13.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$69.1B
| $10.5M | 0.35% |
580,930
| – | – |
|
77
Horace Mann Educators
HMN
$2.11B
| $10.4M | 0.35% |
+241,500
| New | +$10.2M |
|
78
Pricesmart
PSMT
$6B
| $10.3M | 0.34% |
+98,300
| New | +$9.92M |
|
79
StoneX
SNEX
$8.97B
| $10.2M | 0.34% |
+168,300
| New | +$9.49M |
|
80
Graham Holdings Company
GHC
$5.07B
| $10.2M | 0.34% |
+10,787
| New | +$10.2M |
|
81
EverQuote
EVER
$911M
| $10.2M | 0.34% |
+420,600
| New | +$9.97M |
|
82
Walmart Inc
WMT
$905B
| $10.1M | 0.34% |
+103,300
| New | +$9.84M |
|
83
Merck
MRK
$298B
| $9.93M | 0.33% |
125,500
+1,850
| +1% | +$147K |
|
84
Enterprise Products Partners
EPD
$81.6B
| $9.61M | 0.32% |
310,050
| – | – |
|
85
Telephone and Data Systems
TDS
$3.9B
| $9.54M | 0.32% |
+268,100
| New | +$9.41M |
|
86
BJs Wholesale Club
BJ
$11.5B
| $9.46M | 0.32% |
+87,700
| New | +$9.99M |
|
87
Chevron
CVX
$362B
| $9.38M | 0.31% |
65,482
+600
| +0.9% | +$84.6K |
|
88
Brighthouse Financial
BHF
$3.79B
| $9.33M | 0.31% |
+173,447
| New | +$9.75M |
|
|
DMC
89
Del Monte Corp
DMC
$1.33B
| $9.25M | 0.31% |
+285,445
| New | +$9.39M |
|
90
MPLX
MPLX
$57.3B
| $9.25M | 0.31% |
179,549
| – | – |
|
91
Altria Group
MO
$117B
| $9.2M | 0.31% |
156,900
-1,000
| -0.6% | -$58.7K |
|
92
Markel Group
MKL
$24.3B
| $9.19M | 0.31% |
+4,600
| New | +$8.63M |
|
93
McDonald's
MCD
$191B
| $9.12M | 0.3% |
31,200
| – | – |
|
94
Loews
L
$23.6B
| $8.98M | 0.3% |
+98,000
| New | +$8.6M |
|
95
Sunoco
SUN
$13.6B
| $8.94M | 0.3% |
+166,800
| New | +$9.21M |
|
96
Allstate
ALL
$64.4B
| $8.8M | 0.29% |
43,712
-8,888
| -17% | -$1.77M |
|
97
Hanover Insurance
THG
$7.49B
| $8.78M | 0.29% |
+51,700
| New | +$8.63M |
|
98
Procter & Gamble
PG
$340B
| $8.75M | 0.29% |
54,950
| – | – |
|
99
Weis Markets
WMK
$1.93B
| $8.75M | 0.29% |
+120,679
| New | +$9.45M |
|
100
Nomad Foods
NOMD
$1.61B
| $8.62M | 0.29% |
+507,200
| New | +$9.31M |
|
Similar funds
SAM
LGP
ZIC
EGA
NSLI
JFGIW
GM
CF