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
$2.9B
AUM Growth
-$102M
(-3.4%)
Holding
368
Top Buys
| 1 | +$50.9M | |
| 2 | +$50.1M | |
| 3 | +$46.9M | |
| 4 |
Leidos
LDOS
|
+$45.8M |
| 5 |
Casey's General Stores
CASY
|
+$44.9M |
Top Sells
| 1 | +$65M | |
| 2 | +$62.9M | |
| 3 | +$61.6M | |
| 4 |
Peloton Interactive
PTON
|
+$55.8M |
| 5 |
Alaska Air
ALK
|
+$51.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Industrials | 15.44% |
| 3 | Energy | 12.77% |
| 4 | Financials | 12.23% |
| 5 | Technology | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$25.2B
| $8.22M | 0.28% |
4,300
-300
|
|
||
102
Brinker International
EAT
$7.19B
| $8.18M | 0.28% |
64,600
-513,000
|
|
||
103
Xcel Energy
XEL
$44.8B
| $8.05M | 0.28% |
99,799
-12,200
|
|
||
104
Weis Markets
WMK
$1.73B
| $8.03M | 0.28% |
111,779
-8,900
|
|
||
105
Morgan Stanley
MS
$286B
| $7.84M | 0.27% |
49,300
+2,100
|
|
||
106
ConocoPhillips
COP
$129B
| $7.82M | 0.27% |
82,724
-8,000
|
|
||
107
Bank of America
BAC
$380B
| $7.78M | 0.27% |
150,800
-1,800
|
|
||
108
CNO Financial Group
CNO
$3.94B
| $7.73M | 0.27% |
195,500
-15,500
|
|
||
109
Sunoco
SUN
$11B
| $7.73M | 0.27% |
154,500
-12,300
|
|
||
110
CVS Health
CVS
$94.2B
| $7.72M | 0.27% |
102,400
-1,600
|
|
||
111
Unum
UNM
$12.7B
| $7.67M | 0.26% |
98,600
-7,800
|
|
||
112
PepsiCo
PEP
$205B
| $7.65M | 0.26% |
54,500
-400
|
|
||
113
BJs Wholesale Club
BJ
$11.8B
| $7.58M | 0.26% |
81,300
-6,400
|
|
||
114
HSBC
HSBC
$302B
| $7.55M | 0.26% |
106,400
-1,700
|
|
||
115
Wells Fargo
WFC
$277B
| $7.54M | 0.26% |
89,900
-1,100
|
|
||
116
Toronto Dominion Bank
TD
$158B
| $7.49M | 0.26% |
93,700
-1,500
|
|
||
117
Plains All American Pipeline
PAA
$13.9B
| $7.48M | 0.26% |
438,196
|
|
||
118
Fidelity National Financial
FNF
$14.7B
| $7.47M | 0.26% |
123,500
-9,800
|
|
||
119
RTX Corp
RTX
$267B
| $7.45M | 0.26% |
44,500
-700
|
|
||
120
Southwest Gas
SWX
$5.98B
| $7.4M | 0.26% |
94,517
-14,100
|
|
||
121
AbbVie
ABBV
$393B
| $7.27M | 0.25% |
31,400
-500
|
|
||
122
GSK
GSK
$103B
| $6.96M | 0.24% |
161,160
-2,500
|
|
||
123
Pilgrim's Pride
PPC
$10.4B
| $6.92M | 0.24% |
170,000
-13,500
|
|
||
124
AT&T
T
$174B
| $6.83M | 0.24% |
241,760
-3,800
|
|
||
125
National Fuel Gas
NFG
$7.96B
| $6.81M | 0.24% |
73,724
-14,200
|
|