HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.9B
1-Year Est. Return
50.9%
1 Year Est. Return
+50.9%
AUM
$3B
AUM Growth
-$4.16M
(-0.14%)
Holding
396
Top Buys
| 1 | +$19.6M | |
| 2 | +$15M | |
| 3 | +$13.7M | |
| 4 |
Pitney Bowes
PBI
|
+$12.7M |
| 5 |
Cardinal Health
CAH
|
+$11.9M |
Top Sells
| 1 | +$51.7M | |
| 2 | +$21.8M | |
| 3 | +$20M | |
| 4 |
Stride
LRN
|
+$18.2M |
| 5 |
Universal Technical Institute
UTI
|
+$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.66% |
| 2 | Utilities | 13.63% |
| 3 | Financials | 13.34% |
| 4 | Energy | 13.17% |
| 5 | Industrials | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$237B
| $6.6M | 0.22% |
45,200
|
|
||
127
Exelon
EXC
$46.6B
| $6.59M | 0.22% |
151,731
+7,700
|
|
||
128
HSBC
HSBC
$245B
| $6.57M | 0.22% |
108,100
|
|
||
129
Abbott
ABT
$220B
| $6.56M | 0.22% |
48,200
|
|
||
130
ONE Gas
OGS
$4.93B
| $6.52M | 0.22% |
90,675
+2,100
|
|
||
131
Antero Midstream
AM
$8.44B
| $6.52M | 0.22% |
343,840
|
|
||
132
Mondelez International
MDLZ
$73.8B
| $6.38M | 0.21% |
94,600
|
|
||
133
PPL Corp
PPL
$27.1B
| $6.33M | 0.21% |
186,919
+5,500
|
|
||
134
United Parcel Service
UPS
$81.4B
| $6.32M | 0.21% |
62,600
-400
|
|
||
135
GSK
GSK
$93.7B
| $6.28M | 0.21% |
163,660
|
|
||
136
Canadian Natural Resources
CNQ
$66B
| $6.14M | 0.2% |
195,500
|
|
||
137
Exxon Mobil
XOM
$494B
| $6.14M | 0.2% |
56,912
|
|
||
138
Unilever
UL
$151B
| $6.01M | 0.2% |
98,300
|
|
||
139
Royal Bank of Canada
RY
$205B
| $5.97M | 0.2% |
45,400
|
|
||
140
AbbVie
ABBV
$387B
| $5.92M | 0.2% |
31,900
|
|
||
141
Suncor Energy
SU
$51.2B
| $5.91M | 0.2% |
157,760
|
|
||
142
Ford
F
$52.6B
| $5.83M | 0.19% |
537,600
|
|
||
143
Shell
SHEL
$217B
| $5.77M | 0.19% |
82,000
|
|
||
144
Williams Companies
WMB
$72.8B
| $5.73M | 0.19% |
91,232
|
|
||
145
New Jersey Resources
NJR
$4.59B
| $5.67M | 0.19% |
126,534
+4,200
|
|
||
146
TotalEnergies
TTE
$134B
| $5.65M | 0.19% |
92,000
|
|
||
147
Nike
NKE
$90.3B
| $5.61M | 0.19% |
78,950
+1,650
|
|
||
148
Colgate-Palmolive
CL
$63.5B
| $5.61M | 0.19% |
61,700
|
|
||
149
Equinor
EQNR
$61.2B
| $5.52M | 0.18% |
219,600
|
|
||
150
Medtronic
MDT
$118B
| $5.41M | 0.18% |
62,100
|
|