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
$2.9B
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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$89.7B
| $5.2M | 0.18% |
62,200
-400
|
|
||
152
Petrobras
PBR
$100B
| $4.97M | 0.17% |
392,800
-6,100
|
|
||
153
Fortis
FTS
$27.2B
| $4.96M | 0.17% |
97,676
-14,700
|
|
||
154
SLB Ltd
SLB
$72.5B
| $4.86M | 0.17% |
141,510
-1,900
|
|
||
155
Colgate-Palmolive
CL
$68.8B
| $4.86M | 0.17% |
60,800
-900
|
|
||
156
Kraft Heinz
KHC
$27.4B
| $4.79M | 0.17% |
184,100
-2,900
|
|
||
157
Starbucks
SBUX
$106B
| $4.79M | 0.17% |
56,600
-900
|
|
||
158
Western Midstream Partners
WES
$17B
| $4.71M | 0.16% |
119,770
|
|
||
159
Root
ROOT
$977M
| $4.65M | 0.16% |
51,902
-4,100
|
|
||
160
Comcast
CMCSA
$106B
| $4.63M | 0.16% |
147,300
-2,300
|
|
||
161
Dominion Energy
D
$51.8B
| $4.49M | 0.16% |
73,477
-11,000
|
|
||
162
Spire
SR
$5B
| $4.41M | 0.15% |
54,141
-8,100
|
|
||
163
Bristol-Myers Squibb
BMY
$111B
| $4.32M | 0.15% |
95,700
-1,500
|
|
||
164
Essential Utilities
WTRG
$11B
| $4.24M | 0.15% |
106,200
-16,000
|
|
||
165
Amgen
AMGN
$185B
| $3.88M | 0.13% |
13,750
-100
|
|
||
166
Ameren
AEE
$28.1B
| $3.77M | 0.13% |
36,080
-5,800
|
|
||
167
Banc of California
BANC
$3.13B
| $3.72M | 0.13% |
225,000
-8,000
|
|
||
168
HCA Healthcare
HCA
$110B
| $3.71M | 0.13% |
8,700
+200
|
|
||
169
Jabil
JBL
$25.6B
| $3.68M | 0.13% |
16,963
+8
|
|
||
170
Ulta Beauty
ULTA
$27.9B
| $3.61M | 0.12% |
6,600
+100
|
|
||
171
Columbia Banking Systems
COLB
$8.52B
| $3.6M | 0.12% |
+140,000
|
|
||
172
Center Bancorp
CNOB
$1.38B
| $3.6M | 0.12% |
145,000
+10,000
|
|
||
173
Provident Financial Services
PFS
$2.89B
| $3.57M | 0.12% |
185,000
+5,000
|
|
||
174
Chesapeake Utilities
CPK
$3.01B
| $3.5M | 0.12% |
25,958
-3,600
|
|
||
175
Cencora
COR
$68.7B
| $3.47M | 0.12% |
11,100
+200
|
|