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 | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$73.6B
| $8.25M | 0.3% |
124,860
-12,000
|
|
||
102
Citigroup
C
$215B
| $8.2M | 0.3% |
72,300
-13,500
|
|
||
103
Compass
COMP
$6.15B
| $8.2M | 0.3% |
1,121,100
-38,900
|
|
||
104
Xcel Energy
XEL
$49.6B
| $8.12M | 0.29% |
102,199
+5,100
|
|
||
105
UnitedHealth
UNH
$345B
| $7.98M | 0.29% |
29,500
+22,700
|
|
||
106
Nike
NKE
$68.5B
| $7.92M | 0.29% |
149,950
+48,850
|
|
||
107
Southwest Gas
SWX
$6.24B
| $7.86M | 0.28% |
90,417
-1,800
|
|
||
108
BP
BP
$108B
| $7.83M | 0.28% |
166,700
+5,600
|
|
||
109
Fresenius Medical Care
FMS
$11.6B
| $7.62M | 0.28% |
337,800
-11,700
|
|
||
110
Shell
SHEL
$234B
| $7.55M | 0.27% |
81,200
+4,700
|
|
||
111
Hanover Insurance
THG
$6.51B
| $7.52M | 0.27% |
43,400
-1,500
|
|
||
112
Old Republic International
ORI
$9.07B
| $7.52M | 0.27% |
188,398
-6,500
|
|
||
113
Markel Group
MKL
$22.7B
| $7.46M | 0.27% |
3,900
-100
|
|
||
|
114
JPMorgan Chase
JPM
$802B
| $7.44M | 0.27% |
25,300
+19,800
|
|
||
115
SLB Ltd
SLB
$81.6B
| $7.36M | 0.27% |
143,310
+8,400
|
|
||
116
AT&T
T
$172B
| $7.36M | 0.27% |
253,960
+25,000
|
|
||
117
CNO Financial Group
CNO
$4.29B
| $7.28M | 0.26% |
177,400
-6,200
|
|
||
118
BJs Wholesale Club
BJ
$10.9B
| $7.26M | 0.26% |
73,800
-2,500
|
|
||
119
Post Holdings
POST
$4.16B
| $7.24M | 0.26% |
73,200
-2,600
|
|
||
120
Bank of America
BAC
$366B
| $7.23M | 0.26% |
148,400
+4,700
|
|
||
121
Morgan Stanley
MS
$328B
| $7.03M | 0.25% |
42,700
-4,300
|
|
||
122
Weis Markets
WMK
$1.81B
| $6.94M | 0.25% |
101,479
-3,500
|
|
||
123
ADT
ADT
$5.1B
| $6.92M | 0.25% |
1,052,600
-36,400
|
|
||
124
T-Mobile US
TMUS
$203B
| $6.91M | 0.25% |
+32,900
|
|
||
125
National Fuel Gas
NFG
$7.34B
| $6.9M | 0.25% |
73,424
+2,100
|
|