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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 | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$131B
| $5.28M | 0.19% |
92,744
+11,300
| +14% | +$757K |
|
152
CVS Health
CVS
$135B
| $5.27M | 0.19% |
73,400
-23,600
| -24% | -$1.82M |
|
153
Fortis
FTS
$29.4B
| $5.25M | 0.19% |
94,176
| – | – |
|
154
Fidelity National Financial
FNF
$13.4B
| $5.2M | 0.19% |
112,100
-3,900
| -3% | -$203K |
|
155
Medtronic
MDT
$102B
| $5.2M | 0.19% |
60,000
+2,100
| +4% | +$201K |
|
156
Ford
F
$55.5B
| $5.08M | 0.18% |
439,900
-61,500
| -12% | -$810K |
|
157
Abbott
ABT
$155B
| $5.07M | 0.18% |
49,400
+4,400
| +10% | +$497K |
|
158
Qualcomm
QCOM
$188B
| $4.96M | 0.18% |
38,500
+21,596
| +128% | +$3.15M |
|
159
Groupon
GRPN
$972M
| $4.94M | 0.18% |
415,400
-14,400
| -3% | -$192K |
|
160
Charter Communications
CHTR
$15.7B
| $4.77M | 0.17% |
22,100
-800
| -3% | -$173K |
|
161
Spire
SR
$4.81B
| $4.73M | 0.17% |
52,241
| – | – |
|
162
EOG Resources
EOG
$73.5B
| $4.6M | 0.17% |
31,830
+6,900
| +28% | +$837K |
|
163
Western Midstream Partners
WES
$19B
| $4.54M | 0.16% |
110,260
-9,510
| -8% | -$393K |
|
164
Dominion Energy
D
$62.7B
| $4.38M | 0.16% |
70,877
| – | – |
|
165
Amgen
AMGN
$192B
| $4.24M | 0.15% |
12,050
-1,050
| -8% | -$374K |
|
166
Nomad Foods
NOMD
$1.61B
| $4.1M | 0.15% |
426,400
-14,700
| -3% | -$169K |
|
167
Essential Utilities
WTRG
$10.9B
| $4.04M | 0.15% |
100,300
-4,000
| -4% | -$157K |
|
168
Dell
DELL
$296B
| $3.91M | 0.14% |
23,800
-200
| -0.8% | -$26.6K |
|
169
Center Bancorp
CNOB
$1.63B
| $3.88M | 0.14% |
145,000
| – | – |
|
170
Ameren
AEE
$31.3B
| $3.86M | 0.14% |
35,080
| – | – |
|
171
Provident Financial Services
PFS
$3.07B
| $3.81M | 0.14% |
180,000
-5,000
| -3% | -$107K |
|
172
NB Bancorp
NBBK
$916M
| $3.79M | 0.14% |
180,000
-1,000
| -0.6% | -$21K |
|
173
MDU Resources
MDU
$4.44B
| $3.72M | 0.13% |
179,707
| – | – |
|
174
Hingham Institution for Saving
HIFS
$632M
| $3.72M | 0.13% |
13,000
| – | – |
|
175
Targa Resources
TRGP
$60.4B
| $3.64M | 0.13% |
14,530
-1,240
| -8% | -$269K |
|
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