HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.82B
1-Year Est. Return
46.09%
This Fund
S&P 500
1 Year Est. Return
+46.09%
AUM
$2.82B
AUM Growth
-$74.9M
(-2.6%)
Holding
288
Top Buys
| 1 | +$34.9M | |
| 2 | +$4.01M | |
| 3 | +$1.83M | |
| 4 |
Home Depot
HD
|
+$1.56M |
| 5 |
Nike
NKE
|
+$1.52M |
Top Sells
| 1 | +$5.76M | |
| 2 | +$3.35M | |
| 3 | +$3.24M | |
| 4 |
IBM
IBM
|
+$3.19M |
| 5 |
American Airlines Group
AAL
|
+$3.16M |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Industrials | 15.58% |
| 3 | Energy | 12.43% |
| 4 | Financials | 12.37% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$359B
| $7.9M | 0.28% |
143,700
-7,100
|
|
||
102
Plains All American Pipeline
PAA
$14.8B
| $7.87M | 0.28% |
438,196
|
|
||
103
Allstate
ALL
$55.8B
| $7.85M | 0.28% |
37,712
-2,400
|
|
||
104
Wells Fargo
WFC
$252B
| $7.83M | 0.28% |
84,000
-5,900
|
|
||
105
CNO Financial Group
CNO
$3.95B
| $7.8M | 0.28% |
183,600
-11,900
|
|
||
106
Driven Brands
DRVN
$1.81B
| $7.75M | 0.27% |
523,200
-34,000
|
|
||
107
RTX Corp
RTX
$272B
| $7.72M | 0.27% |
42,100
-2,400
|
|
||
108
CVS Health
CVS
$102B
| $7.7M | 0.27% |
97,000
-5,400
|
|
||
109
Sunoco
SUN
$12B
| $7.6M | 0.27% |
145,100
-9,400
|
|
||
110
Groupon
GRPN
$514M
| $7.57M | 0.27% |
429,800
-28,000
|
|
||
111
Post Holdings
POST
$5.1B
| $7.51M | 0.27% |
75,800
-4,900
|
|
||
112
PepsiCo
PEP
$232B
| $7.51M | 0.27% |
52,300
-2,200
|
|
||
113
GSK
GSK
$119B
| $7.49M | 0.27% |
152,660
-8,500
|
|
||
114
ConocoPhillips
COP
$139B
| $7.45M | 0.26% |
79,624
-3,100
|
|
||
115
Virtu Financial
VIRT
$3.52B
| $7.43M | 0.26% |
222,900
-14,500
|
|
||
116
Southwest Gas
SWX
$6.36B
| $7.38M | 0.26% |
92,217
-2,300
|
|
||
117
McDonald's
MCD
$243B
| $7.34M | 0.26% |
24,000
-6,900
|
|
||
118
Royal Bank of Canada
RY
$234B
| $7.21M | 0.26% |
42,300
-2,400
|
|
||
119
Unum
UNM
$11.7B
| $7.18M | 0.25% |
92,600
-6,000
|
|
||
120
Xcel Energy
XEL
$49.3B
| $7.17M | 0.25% |
97,099
-2,700
|
|
||
121
BJs Wholesale Club
BJ
$12.9B
| $6.87M | 0.24% |
76,300
-5,000
|
|
||
122
Gilead Sciences
GILD
$185B
| $6.82M | 0.24% |
55,600
-3,100
|
|
||
123
AbbVie
ABBV
$410B
| $6.79M | 0.24% |
29,700
-1,700
|
|
||
124
Weis Markets
WMK
$1.68B
| $6.73M | 0.24% |
104,979
-6,800
|
|
||
125
Ford
F
$56.2B
| $6.58M | 0.23% |
501,400
-27,900
|
|