HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$3B
1-Year Est. Return
26.83%
1 Year Est. Return
+26.83%
AUM
$3B
AUM Growth
-$358M
(-11%)
Holding
335
Top Buys
| 1 | +$7.73M | |
| 2 | +$6.42M | |
| 3 | +$6.39M | |
| 4 |
Colgate-Palmolive
CL
|
+$5.78M |
| 5 |
ConocoPhillips
COP
|
+$5.77M |
Top Sells
| 1 | +$8.21M | |
| 2 | +$7.43M | |
| 3 | +$7.06M | |
| 4 |
UGI
UGI
|
+$6.84M |
| 5 |
Baker Hughes
BKR
|
+$6.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.47% |
| 2 | Industrials | 14.47% |
| 3 | Energy | 14.13% |
| 4 | Utilities | 13.4% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
101
Penguin Solutions Inc
PENG
$1.18B
| $7.55M | 0.25% |
434,600
-49,600
|
|
||
102
Toll Brothers
TOL
$12.9B
| $7.48M | 0.25% |
70,800
-8,100
|
|
||
|
GAP
103
The Gap Inc
GAP
$7.66B
| $7.42M | 0.25% |
360,100
-41,100
|
|
||
|
TBCH
104
Turtle Beach Corp
TBCH
$304M
| $7.34M | 0.24% |
514,700
-58,800
|
|
||
105
CVS Health
CVS
$103B
| $7.05M | 0.23% |
104,000
+41,500
|
|
||
106
DTE Energy
DTE
$29.4B
| $7.02M | 0.23% |
50,804
-2,500
|
|
||
107
AT&T
T
$187B
| $6.94M | 0.23% |
245,560
-58,600
|
|
||
108
United Parcel Service
UPS
$72.6B
| $6.93M | 0.23% |
63,000
+47,300
|
|
||
109
Liberty Energy
LBRT
$1.93B
| $6.85M | 0.23% |
432,600
-49,400
|
|
||
110
Exxon Mobil
XOM
$472B
| $6.77M | 0.23% |
56,912
-27,200
|
|
||
111
ONE Gas
OGS
$4.87B
| $6.7M | 0.22% |
88,575
+800
|
|
||
112
AbbVie
ABBV
$401B
| $6.68M | 0.22% |
31,900
+1,800
|
|
||
113
Gilead Sciences
GILD
$146B
| $6.68M | 0.22% |
59,600
+1,800
|
|
||
114
National Fuel Gas
NFG
$7.7B
| $6.67M | 0.22% |
84,224
-6,900
|
|
||
115
Exelon
EXC
$47.8B
| $6.64M | 0.22% |
144,031
-7,200
|
|
||
116
Essential Utilities
WTRG
$11.6B
| $6.63M | 0.22% |
167,800
-7,700
|
|
||
117
Wells Fargo
WFC
$269B
| $6.6M | 0.22% |
92,000
-32,700
|
|
||
118
PPL Corp
PPL
$27.6B
| $6.55M | 0.22% |
181,419
-9,000
|
|
||
119
MasterBrand
MBC
$1.63B
| $6.45M | 0.21% |
493,500
-56,400
|
|
||
120
Mondelez International
MDLZ
$79.7B
| $6.42M | 0.21% |
+94,600
|
|
||
121
Citigroup
C
$172B
| $6.42M | 0.21% |
90,400
-28,400
|
|
||
122
Abbott
ABT
$222B
| $6.39M | 0.21% |
+48,200
|
|
||
123
Bank of America
BAC
$374B
| $6.37M | 0.21% |
152,600
-33,300
|
|
||
124
Kroger
KR
$45.6B
| $6.35M | 0.21% |
93,800
+39,300
|
|
||
125
GSK
GSK
$88B
| $6.34M | 0.21% |
163,660
+39,100
|
|