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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
+3.28%
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
$2.64B
AUM Growth
+$267M
(+11%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
340
New
53
Increased
76
Reduced
156
Closed
40
Top Buys
| 1 |
GAP
The Gap Inc
GAP
|
+$17.5M |
| 2 |
Sprouts Farmers Market
SFM
|
+$17.1M |
| 3 |
Liberty Energy
LBRT
|
+$14.3M |
| 4 |
GES
Guess Inc
GES
|
+$12M |
| 5 |
Abercrombie & Fitch
ANF
|
+$11.1M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$45.7M |
| 2 |
Dominion Energy
D
|
+$12M |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$8.58M |
| 4 |
Green Brick Partners
GRBK
|
+$8.35M |
| 5 |
Modine Manufacturing
MOD
|
+$8.06M |
Sector Composition
| 1 | Energy | 21.37% |
| 2 | Industrials | 20.58% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Utilities | 9.91% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$131B
| $5.76M | 0.22% |
93,156
-1,955
| -2% | -$116K |
|
127
Koppers
KOP
$933M
| $5.67M | 0.21% |
+153,300
| New | +$7.15M |
|
128
ONE Gas
OGS
$4.97B
| $5.66M | 0.21% |
88,675
+1,500
| +2% | +$94.1K |
|
129
HSBC
HSBC
$340B
| $5.65M | 0.21% |
129,800
-2,600
| -2% | -$112K |
|
130
Procter & Gamble
PG
$340B
| $5.61M | 0.21% |
34,000
-700
| -2% | -$114K |
|
131
New Jersey Resources
NJR
$5.93B
| $5.5M | 0.21% |
128,634
+6,800
| +6% | +$293K |
|
132
Ford
F
$55.5B
| $5.48M | 0.21% |
436,800
-9,000
| -2% | -$111K |
|
133
Royal Bank of Canada
RY
$297B
| $5.47M | 0.21% |
51,400
-1,000
| -2% | -$103K |
|
134
AbbVie
ABBV
$432B
| $5.35M | 0.2% |
31,200
-700
| -2% | -$116K |
|
135
Merck
MRK
$298B
| $5.35M | 0.2% |
43,200
-900
| -2% | -$116K |
|
136
Keurig Dr Pepper
KDP
$41.2B
| $5.35M | 0.2% |
160,100
-3,300
| -2% | -$109K |
|
137
JELD-WEN Holding
JELD
$106M
| $5.34M | 0.2% |
+396,600
| New | +$6.62M |
|
138
BP
BP
$107B
| $5.34M | 0.2% |
147,800
-3,000
| -2% | -$112K |
|
139
Exelon
EXC
$48B
| $5.27M | 0.2% |
152,331
+5,000
| +3% | +$185K |
|
140
TotalEnergies
TTE
$180B
| $5.22M | 0.2% |
78,300
-1,600
| -2% | -$114K |
|
141
British American Tobacco
BTI
$126B
| $5.22M | 0.2% |
168,800
-3,500
| -2% | -$106K |
|
142
Dave & Buster's
PLAY
$332M
| $5.19M | 0.2% |
+130,400
| New | +$6.77M |
|
143
PepsiCo
PEP
$185B
| $5.08M | 0.19% |
30,800
-600
| -2% | -$104K |
|
144
Dream Finders Homes
DFH
$1.44B
| $5.06M | 0.19% |
+195,900
| New | +$6.19M |
|
145
Pfizer
PFE
$138B
| $5.04M | 0.19% |
180,100
-3,700
| -2% | -$102K |
|
146
National Fuel Gas
NFG
$7.59B
| $4.99M | 0.19% |
92,024
+9,500
| +12% | +$521K |
|
147
Antero Midstream
AM
$10.8B
| $4.98M | 0.19% |
337,900
-8,700
| -3% | -$125K |
|
148
GSK
GSK
$103B
| $4.97M | 0.19% |
129,060
-2,600
| -2% | -$109K |
|
149
Equinor
EQNR
$86B
| $4.86M | 0.18% |
170,300
-3,600
| -2% | -$100K |
|
150
Fortis
FTS
$29.4B
| $4.75M | 0.18% |
122,176
+2,900
| +2% | +$114K |
|
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