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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
+6.95%
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
$2.77B
AUM Growth
-$52.7M
(-1.9%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
308
New
25
Increased
63
Reduced
166
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
+$6.76M |
| 2 |
T-Mobile US
TMUS
|
+$6.76M |
| 3 |
Texas Instruments
TXN
|
+$6.26M |
| 4 |
British American Tobacco
BTI
|
+$6.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.01M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.72M |
| 2 |
Cheniere Energy
LNG
|
+$6.85M |
| 3 |
McDonald's
MCD
|
+$5.96M |
| 4 |
MasTec
MTZ
|
+$5.82M |
| 5 |
ECHO
EchoStar
ECHO
|
+$5.73M |
Sector Composition
| 1 | Energy | 14.84% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Financials | 13.32% |
| 5 | Utilities | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$103B
| $6.89M | 0.25% |
124,760
-27,900
| -18% | -$1.51M |
|
127
Cisco
CSCO
$462B
| $6.87M | 0.25% |
88,500
-28,100
| -24% | -$2.2M |
|
128
Wells Fargo
WFC
$261B
| $6.82M | 0.25% |
85,700
+1,700
| +2% | +$146K |
|
129
Antero Midstream
AM
$10.8B
| $6.77M | 0.24% |
296,910
-41,930
| -12% | -$866K |
|
130
ONE Gas
OGS
$4.97B
| $6.55M | 0.24% |
76,075
| – | – |
|
131
Pfizer
PFE
$138B
| $6.55M | 0.24% |
233,100
+39,000
| +20% | +$1.04M |
|
132
Unum
UNM
$14.1B
| $6.54M | 0.24% |
89,500
-3,100
| -3% | -$231K |
|
133
Driven Brands
DRVN
$2.55B
| $6.38M | 0.23% |
505,700
-17,500
| -3% | -$246K |
|
134
Exelon
EXC
$48B
| $6.24M | 0.23% |
127,231
| – | – |
|
135
DTE Energy
DTE
$31B
| $6.16M | 0.22% |
42,104
-1,000
| -2% | -$141K |
|
|
136
British American Tobacco
BTI
$126B
| $6.12M | 0.22% |
+104,600
| New | +$6.19M |
|
137
Mondelez International
MDLZ
$75.5B
| $6.08M | 0.22% |
105,400
+17,200
| +20% | +$996K |
|
138
AbbVie
ABBV
$432B
| $6.05M | 0.22% |
27,800
-1,900
| -6% | -$421K |
|
139
Comcast
CMCSA
$82.8B
| $6M | 0.22% |
209,100
+69,600
| +50% | +$2.08M |
|
|
140
Texas Instruments
TXN
$278B
| $6M | 0.22% |
+30,900
| New | +$6.26M |
|
|
PPL
141
PPL Corp
PPL
$27.2B
| $5.99M | 0.22% |
156,719
| – | – |
|
142
Toronto Dominion Bank
TD
$203B
| $5.96M | 0.22% |
63,900
-24,800
| -28% | -$2.36M |
|
143
HSBC
HSBC
$340B
| $5.96M | 0.22% |
72,200
-28,600
| -28% | -$2.42M |
|
144
Philip Morris
PM
$274B
| $5.94M | 0.21% |
35,900
-27,900
| -44% | -$4.85M |
|
145
New Jersey Resources
NJR
$5.93B
| $5.83M | 0.21% |
106,134
| – | – |
|
146
Pilgrim's Pride
PPC
$6.71B
| $5.83M | 0.21% |
154,300
-5,300
| -3% | -$214K |
|
147
Royal Bank of Canada
RY
$297B
| $5.76M | 0.21% |
35,600
-6,700
| -16% | -$1.12M |
|
148
Starbucks
SBUX
$121B
| $5.64M | 0.2% |
63,000
+9,300
| +17% | +$880K |
|
149
IBM
IBM
$204B
| $5.47M | 0.2% |
22,550
-7,600
| -25% | -$2.06M |
|
150
EverQuote
EVER
$911M
| $5.45M | 0.2% |
353,600
-12,200
| -3% | -$231K |
|
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