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HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
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
$2.77B
AUM Growth
-$52.7M
(-1.9%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
308
New
25
Increased
63
Reduced
166
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
+$6.76M |
| 2 |
T-Mobile US
TMUS
|
+$6.76M |
| 3 |
Texas Instruments
TXN
|
+$6.26M |
| 4 |
British American Tobacco
BTI
|
+$6.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.01M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.72M |
| 2 |
Cheniere Energy
LNG
|
+$6.85M |
| 3 |
McDonald's
MCD
|
+$5.96M |
| 4 |
MasTec
MTZ
|
+$5.82M |
| 5 |
ECHO
EchoStar
ECHO
|
+$5.73M |
Sector Composition
| 1 | Energy | 14.84% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 14.32% |
| 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
$72.1B
| $8.25M | 0.3% |
124,860
-12,000
| -9% | -$663K |
|
102
Citigroup
C
$227B
| $8.2M | 0.3% |
72,300
-13,500
| -16% | -$1.54M |
|
103
Compass
COMP
$8.73B
| $8.2M | 0.3% |
1,121,100
-38,900
| -3% | -$409K |
|
104
Xcel Energy
XEL
$50B
| $8.12M | 0.29% |
102,199
+5,100
| +5% | +$400K |
|
|
105
UnitedHealth
UNH
$386B
| $7.98M | 0.29% |
29,500
+22,700
| +334% | +$6.76M |
|
106
Nike
NKE
$63.5B
| $7.92M | 0.29% |
149,950
+48,850
| +48% | +$2.96M |
|
107
Southwest Gas
SWX
$6.69B
| $7.86M | 0.28% |
90,417
-1,800
| -2% | -$153K |
|
108
BP
BP
$107B
| $7.83M | 0.28% |
166,700
+5,600
| +3% | +$219K |
|
109
Fresenius Medical Care
FMS
$13B
| $7.62M | 0.28% |
337,800
-11,700
| -3% | -$269K |
|
110
Shell
SHEL
$234B
| $7.55M | 0.27% |
81,200
+4,700
| +6% | +$380K |
|
111
Hanover Insurance
THG
$7.49B
| $7.52M | 0.27% |
43,400
-1,500
| -3% | -$261K |
|
112
Old Republic International
ORI
$10.1B
| $7.52M | 0.27% |
188,398
-6,500
| -3% | -$267K |
|
113
Markel Group
MKL
$24.3B
| $7.46M | 0.27% |
3,900
-100
| -3% | -$203K |
|
|
114
JPMorgan Chase
JPM
$919B
| $7.44M | 0.27% |
25,300
+19,800
| +360% | +$6.01M |
|
115
SLB Ltd
SLB
$71.1B
| $7.36M | 0.27% |
143,310
+8,400
| +6% | +$408K |
|
116
AT&T
T
$148B
| $7.36M | 0.27% |
253,960
+25,000
| +11% | +$668K |
|
117
CNO Financial Group
CNO
$4.87B
| $7.28M | 0.26% |
177,400
-6,200
| -3% | -$259K |
|
118
BJs Wholesale Club
BJ
$11.5B
| $7.26M | 0.26% |
73,800
-2,500
| -3% | -$241K |
|
119
Post Holdings
POST
$3.86B
| $7.24M | 0.26% |
73,200
-2,600
| -3% | -$265K |
|
120
Bank of America
BAC
$430B
| $7.23M | 0.26% |
148,400
+4,700
| +3% | +$243K |
|
121
Morgan Stanley
MS
$359B
| $7.03M | 0.25% |
42,700
-4,300
| -9% | -$744K |
|
122
Weis Markets
WMK
$1.93B
| $6.94M | 0.25% |
101,479
-3,500
| -3% | -$239K |
|
123
ADT
ADT
$4.93B
| $6.92M | 0.25% |
1,052,600
-36,400
| -3% | -$273K |
|
|
124
T-Mobile US
TMUS
$203B
| $6.91M | 0.25% |
+32,900
| New | +$6.76M |
|
125
National Fuel Gas
NFG
$7.59B
| $6.9M | 0.25% |
73,424
+2,100
| +3% | +$183K |
|
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