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
$2.82B
AUM Growth
-$74.9M
(-2.6%)
Holding
288
Top Buys
| 1 | +$34.9M | |
| 2 | +$4.01M | |
| 3 | +$1.83M | |
| 4 |
Home Depot
HD
|
+$1.56M |
| 5 |
Nike
NKE
|
+$1.52M |
Top Sells
| 1 | +$5.76M | |
| 2 | +$3.35M | |
| 3 | +$3.24M | |
| 4 |
IBM
IBM
|
+$3.19M |
| 5 |
American Airlines Group
AAL
|
+$3.16M |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Industrials | 15.58% |
| 3 | Energy | 12.43% |
| 4 | Financials | 12.37% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Nike
NKE
$92.1B
| $6.44M | 0.23% |
101,100
+23,350
|
|
||
127
Fidelity National Financial
FNF
$14.3B
| $6.33M | 0.22% |
116,000
-7,500
|
|
||
128
Exxon Mobil
XOM
$635B
| $6.33M | 0.22% |
52,612
-2,600
|
|
||
129
Pilgrim's Pride
PPC
$10.3B
| $6.22M | 0.22% |
159,600
-10,400
|
|
||
130
Canadian Natural Resources
CNQ
$91.2B
| $6.11M | 0.22% |
180,600
-9,200
|
|
||
131
Suncor Energy
SU
$67.3B
| $6.07M | 0.22% |
136,860
-7,300
|
|
||
132
Antero Midstream
AM
$10.6B
| $6.03M | 0.21% |
338,840
-5,000
|
|
||
|
133
Home Depot
HD
$379B
| $6M | 0.21% |
17,450
+4,250
|
|
||
134
United Parcel Service
UPS
$98.5B
| $5.91M | 0.21% |
59,600
-2,600
|
|
||
135
ONE Gas
OGS
$5.25B
| $5.88M | 0.21% |
76,075
-2,800
|
|
||
136
National Fuel Gas
NFG
$8.65B
| $5.71M | 0.2% |
71,324
-2,400
|
|
||
137
AT&T
T
$196B
| $5.69M | 0.2% |
228,960
-12,800
|
|
||
138
Abbott
ABT
$202B
| $5.64M | 0.2% |
45,000
-2,500
|
|
||
139
Shell
SHEL
$235B
| $5.62M | 0.2% |
76,500
-4,300
|
|
||
140
TotalEnergies
TTE
$172B
| $5.61M | 0.2% |
85,800
-4,800
|
|
||
141
BP
BP
$99.5B
| $5.6M | 0.2% |
161,100
-8,900
|
|
||
142
Medtronic
MDT
$125B
| $5.56M | 0.2% |
57,900
-3,300
|
|
||
143
DTE Energy
DTE
$30.8B
| $5.56M | 0.2% |
43,104
-1,500
|
|
||
144
Exelon
EXC
$50.6B
| $5.55M | 0.2% |
127,231
-4,700
|
|
||
145
Nomad Foods
NOMD
$1.61B
| $5.52M | 0.2% |
441,100
-28,700
|
|
||
146
PPL Corp
PPL
$29.3B
| $5.49M | 0.19% |
156,719
-5,800
|
|
||
147
Unilever
UL
$161B
| $5.33M | 0.19% |
81,444
-4,600
|
|
||
148
SLB Ltd
SLB
$76.8B
| $5.18M | 0.18% |
134,910
-6,600
|
|
||
149
New Jersey Resources
NJR
$5.47B
| $4.89M | 0.17% |
106,134
-3,900
|
|
||
150
Bristol-Myers Squibb
BMY
$127B
| $4.89M | 0.17% |
90,700
-5,000
|
|