HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.82B
1-Year Est. Return
46.09%
This Fund
S&P 500
1 Year Est. Return
+46.09%
AUM
$2.82B
AUM Growth
-$74.9M
(-2.6%)
Holding
288
Top Buys
| 1 | +$34.9M | |
| 2 | +$4.01M | |
| 3 | +$1.83M | |
| 4 |
Home Depot
HD
|
+$1.56M |
| 5 |
Nike
NKE
|
+$1.52M |
Top Sells
| 1 | +$5.76M | |
| 2 | +$3.35M | |
| 3 | +$3.24M | |
| 4 |
IBM
IBM
|
+$3.19M |
| 5 |
American Airlines Group
AAL
|
+$3.16M |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Industrials | 15.58% |
| 3 | Energy | 12.43% |
| 4 | Financials | 12.37% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortis
FTS
$29.2B
| $4.89M | 0.17% |
94,176
-3,500
|
|
||
152
Equinor
EQNR
$74.4B
| $4.84M | 0.17% |
204,800
-11,400
|
|
||
153
Pfizer
PFE
$157B
| $4.83M | 0.17% |
194,100
-10,800
|
|
||
154
Charter Communications
CHTR
$29.7B
| $4.78M | 0.17% |
22,900
-1,500
|
|
||
155
Mondelez International
MDLZ
$78.9B
| $4.75M | 0.17% |
88,200
-4,900
|
|
||
156
Western Midstream Partners
WES
$16.4B
| $4.73M | 0.17% |
119,770
|
|
||
157
Colgate-Palmolive
CL
$79.5B
| $4.54M | 0.16% |
57,500
-3,300
|
|
||
158
Starbucks
SBUX
$112B
| $4.52M | 0.16% |
53,700
-2,900
|
|
||
159
Petrobras
PBR
$107B
| $4.41M | 0.16% |
372,000
-20,800
|
|
||
160
Spire
SR
$5.41B
| $4.32M | 0.15% |
52,241
-1,900
|
|
||
161
Amgen
AMGN
$209B
| $4.29M | 0.15% |
13,100
-650
|
|
||
162
Kraft Heinz
KHC
$29.1B
| $4.23M | 0.15% |
174,400
-9,700
|
|
||
163
Comcast
CMCSA
$111B
| $4.17M | 0.15% |
139,500
-7,800
|
|
||
164
Dominion Energy
D
$53.9B
| $4.15M | 0.15% |
70,877
-2,600
|
|
||
165
Banc of California
BANC
$2.87B
| $4.11M | 0.15% |
213,000
-12,000
|
|
||
166
Essential Utilities
WTRG
$11.3B
| $4M | 0.14% |
104,300
-1,900
|
|
||
167
HCA Healthcare
HCA
$118B
| $3.97M | 0.14% |
8,500
-200
|
|
||
168
Caterpillar
CAT
$346B
| $3.95M | 0.14% |
6,900
-100
|
|
||
169
Ulta Beauty
ULTA
$30.4B
| $3.93M | 0.14% |
6,500
-100
|
|
||
170
Columbia Banking Systems
COLB
$8.4B
| $3.86M | 0.14% |
138,000
-2,000
|
|
||
171
Jabil
JBL
$28B
| $3.85M | 0.14% |
16,868
-95
|
|
||
172
Freeport-McMoran
FCX
$97.8B
| $3.84M | 0.14% |
75,620
-1,100
|
|
||
173
Center Bancorp
CNOB
$1.33B
| $3.8M | 0.13% |
145,000
|
|
||
174
Hingham Institution for Saving
HIFS
$609M
| $3.69M | 0.13% |
13,000
|
|
||
175
Cencora
COR
$72.4B
| $3.68M | 0.13% |
10,900
-200
|
|