HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.77B
1-Year Est. Return
58.14%
This Fund
S&P 500
1 Year Est. Return
+58.14%
AUM
$2.77B
AUM Growth
-$52.7M
(-1.9%)
Holding
308
Top Buys
| 1 | +$6.76M | |
| 2 | +$6.76M | |
| 3 | +$6.26M | |
| 4 |
British American Tobacco
BTI
|
+$6.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.01M |
Top Sells
| 1 | +$7.72M | |
| 2 | +$6.85M | |
| 3 | +$5.96M | |
| 4 |
MasTec
MTZ
|
+$5.82M |
| 5 |
EchoStar
SATS
|
+$5.73M |
Sector Composition
| 1 | Energy | 14.84% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Industrials | 14% |
| 4 | Financials | 13.32% |
| 5 | Utilities | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$101B
| $6.89M | 0.25% |
124,760
-27,900
|
|
||
127
Cisco
CSCO
$475B
| $6.87M | 0.25% |
88,500
-28,100
|
|
||
128
Wells Fargo
WFC
$237B
| $6.82M | 0.25% |
85,700
+1,700
|
|
||
129
Antero Midstream
AM
$9.96B
| $6.77M | 0.24% |
296,910
-41,930
|
|
||
130
ONE Gas
OGS
$4.88B
| $6.55M | 0.24% |
76,075
|
|
||
131
Pfizer
PFE
$149B
| $6.55M | 0.24% |
233,100
+39,000
|
|
||
132
Unum
UNM
$13.3B
| $6.54M | 0.24% |
89,500
-3,100
|
|
||
133
Driven Brands
DRVN
$2.28B
| $6.38M | 0.23% |
505,700
-17,500
|
|
||
134
Exelon
EXC
$46.7B
| $6.24M | 0.23% |
127,231
|
|
||
135
DTE Energy
DTE
$29.7B
| $6.16M | 0.22% |
42,104
-1,000
|
|
||
|
136
British American Tobacco
BTI
$134B
| $6.12M | 0.22% |
+104,600
|
|
||
137
Mondelez International
MDLZ
$78.5B
| $6.08M | 0.22% |
105,400
+17,200
|
|
||
138
AbbVie
ABBV
$385B
| $6.05M | 0.22% |
27,800
-1,900
|
|
||
139
Comcast
CMCSA
$88.8B
| $6M | 0.22% |
209,100
+69,600
|
|
||
140
Texas Instruments
TXN
$278B
| $6M | 0.22% |
+30,900
|
|
||
141
PPL Corp
PPL
$26.6B
| $5.99M | 0.22% |
156,719
|
|
||
142
Toronto Dominion Bank
TD
$188B
| $5.96M | 0.22% |
63,900
-24,800
|
|
||
143
HSBC
HSBC
$321B
| $5.96M | 0.22% |
72,200
-28,600
|
|
||
144
Philip Morris
PM
$276B
| $5.94M | 0.21% |
35,900
-27,900
|
|
||
145
New Jersey Resources
NJR
$5.58B
| $5.83M | 0.21% |
106,134
|
|
||
146
Pilgrim's Pride
PPC
$6.74B
| $5.83M | 0.21% |
154,300
-5,300
|
|
||
147
Royal Bank of Canada
RY
$263B
| $5.76M | 0.21% |
35,600
-6,700
|
|
||
148
Starbucks
SBUX
$113B
| $5.64M | 0.2% |
63,000
+9,300
|
|
||
149
IBM
IBM
$280B
| $5.47M | 0.2% |
22,550
-7,600
|
|
||
150
EverQuote
EVER
$681M
| $5.45M | 0.2% |
353,600
-12,200
|
|