HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.9B
1-Year Est. Return
50.89%
1 Year Est. Return
+50.89%
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 | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$25.9B
| $6.71M | 0.23% |
24,400
-1,900
|
|
||
127
Antero Midstream
AM
$8.58B
| $6.68M | 0.23% |
343,840
|
|
||
128
Royal Bank of Canada
RY
$217B
| $6.59M | 0.23% |
44,700
-700
|
|
||
129
Gilead Sciences
GILD
$156B
| $6.52M | 0.22% |
58,700
-900
|
|
||
130
ONE Gas
OGS
$5.02B
| $6.38M | 0.22% |
78,875
-11,800
|
|
||
131
Abbott
ABT
$224B
| $6.36M | 0.22% |
47,500
-700
|
|
||
132
Ford
F
$52.9B
| $6.33M | 0.22% |
529,300
-8,300
|
|
||
133
DTE Energy
DTE
$28.5B
| $6.31M | 0.22% |
44,604
-6,700
|
|
||
134
Exxon Mobil
XOM
$489B
| $6.23M | 0.21% |
55,212
-1,700
|
|
||
135
Nomad Foods
NOMD
$1.79B
| $6.18M | 0.21% |
469,800
-37,400
|
|
||
136
Canadian Natural Resources
CNQ
$70.3B
| $6.07M | 0.21% |
189,800
-5,700
|
|
||
137
PPL Corp
PPL
$27.3B
| $6.04M | 0.21% |
162,519
-24,400
|
|
||
138
Suncor Energy
SU
$53.8B
| $6.03M | 0.21% |
144,160
-13,600
|
|
||
139
Exelon
EXC
$47.5B
| $5.94M | 0.21% |
131,931
-19,800
|
|
||
140
BP
BP
$92.2B
| $5.86M | 0.2% |
170,000
-2,700
|
|
||
141
Medtronic
MDT
$135B
| $5.83M | 0.2% |
61,200
-900
|
|
||
142
Mondelez International
MDLZ
$74.3B
| $5.82M | 0.2% |
93,100
-1,500
|
|
||
143
Shell
SHEL
$211B
| $5.78M | 0.2% |
80,800
-1,200
|
|
||
144
Unilever
UL
$149B
| $5.74M | 0.2% |
96,800
-1,500
|
|
||
145
Nike
NKE
$95.5B
| $5.42M | 0.19% |
77,750
-1,200
|
|
||
146
TotalEnergies
TTE
$142B
| $5.41M | 0.19% |
90,600
-1,400
|
|
||
147
Home Depot
HD
$355B
| $5.35M | 0.18% |
13,200
-200
|
|
||
148
New Jersey Resources
NJR
$4.84B
| $5.3M | 0.18% |
110,034
-16,500
|
|
||
149
Equinor
EQNR
$57.5B
| $5.27M | 0.18% |
216,200
-3,400
|
|
||
150
Pfizer
PFE
$146B
| $5.22M | 0.18% |
204,900
-3,200
|
|