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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
-4.42%
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
$2.98B
AUM Growth
-$283M
(-8.7%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
462
New
129
Increased
100
Reduced
112
Closed
120
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$9.91M |
| 2 |
CVS Health
CVS
|
+$8.42M |
| 3 |
Intel
INTC
|
+$7.75M |
| 4 |
Centene
CNC
|
+$7.19M |
| 5 |
Kohl's
KSS
|
+$7.11M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$17M |
| 2 |
Boeing
BA
|
+$12M |
| 3 |
Sempra
SRE
|
+$11.5M |
| 4 |
AbbVie
ABBV
|
+$11.4M |
| 5 |
VF Corp
VFC
|
+$10.3M |
Sector Composition
| 1 | Utilities | 26.39% |
| 2 | Energy | 14.82% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Financials | 12.97% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WaFd
WAFD
$2.81B
| $6.4M | 0.22% |
185,000
-20,000
| -10% | -$710K |
|
102
GSK
GSK
$103B
| $6.06M | 0.2% |
124,160
+23,840
| +24% | +$1.11M |
|
103
Bristol-Myers Squibb
BMY
$116B
| $5.88M | 0.2% |
+93,000
| New | +$5.98M |
|
104
Ford
F
$55.5B
| $5.88M | 0.2% |
530,645
+112,600
| +27% | +$1.27M |
|
105
Equinor
EQNR
$86B
| $5.87M | 0.2% |
248,300
-51,100
| -17% | -$1.17M |
|
|
IBKC
106
DELISTED
IBERIABANK Corp
IBKC
| $5.85M | 0.2% |
75,000
-15,000
| -17% | -$1.23M |
|
107
TotalEnergies
TTE
$180B
| $5.79M | 0.19% |
100,300
-3,400
| -3% | -$195K |
|
108
Unilever
UL
$131B
| $5.73M | 0.19% |
+91,644
| New | +$5.58M |
|
|
TELL
109
DELISTED
Tellurian Inc.
TELL
| $5.68M | 0.19% |
787,690
-38,000
| -5% | -$365K |
|
110
Progressive
PGR
$132B
| $5.67M | 0.19% |
+93,060
| New | +$5.31M |
|
111
Suncor Energy
SU
$72.1B
| $5.55M | 0.19% |
160,600
-4,900
| -3% | -$171K |
|
112
AT&T
T
$148B
| $5.54M | 0.19% |
205,829
+42,898
| +26% | +$1.19M |
|
113
Eli Lilly
LLY
$1.03T
| $5.53M | 0.19% |
+71,500
| New | +$5.76M |
|
114
BP
BP
$107B
| $5.51M | 0.19% |
146,366
-23,618
| -14% | -$890K |
|
115
Emerson Electric
EMR
$76.2B
| $5.5M | 0.19% |
80,600
-5,600
| -6% | -$399K |
|
116
Phillips 66
PSX
$80.8B
| $5.45M | 0.18% |
56,800
-10,000
| -15% | -$973K |
|
117
Toronto Dominion Bank
TD
$203B
| $5.44M | 0.18% |
95,700
-2,900
| -3% | -$170K |
|
118
Las Vegas Sands
LVS
$29.7B
| $5.4M | 0.18% |
75,100
-24,800
| -25% | -$1.82M |
|
119
Scotiabank
BNS
$109B
| $5.4M | 0.18% |
87,500
+2,500
| +3% | +$159K |
|
120
Philip Morris
PM
$274B
| $5.4M | 0.18% |
54,300
+5,900
| +12% | +$615K |
|
121
Johnson & Johnson
JNJ
$611B
| $5.39M | 0.18% |
+42,100
| New | +$5.69M |
|
122
Burlington
BURL
$21B
| $5.39M | 0.18% |
+40,510
| New | +$5M |
|
123
Chesapeake Utilities
CPK
$3.15B
| $5.39M | 0.18% |
76,658
-14,500
| -16% | -$1.03M |
|
124
Canadian Natural Resources
CNQ
$88.9B
| $5.37M | 0.18% |
+348,161
| New | +$5.6M |
|
125
Amgen
AMGN
$192B
| $5.34M | 0.18% |
+31,300
| New | +$5.75M |
|
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