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 | |
|---|---|---|---|---|---|---|
176
Provident Financial Services
PFS
$2.75B
| $3.65M | 0.13% |
185,000
|
|
||
177
NB Bancorp
NBBK
$977M
| $3.59M | 0.13% |
181,000
-4,000
|
|
||
178
WaFd
WAFD
$2.36B
| $3.52M | 0.12% |
110,000
|
|
||
179
Root
ROOT
$805M
| $3.52M | 0.12% |
48,702
-3,200
|
|
||
180
MDU Resources
MDU
$4.47B
| $3.51M | 0.12% |
179,707
-5,200
|
|
||
181
Ameren
AEE
$31.3B
| $3.5M | 0.12% |
35,080
-1,000
|
|
||
182
Independent Bank
INDB
$3.8B
| $3.43M | 0.12% |
47,000
+2,000
|
|
||
|
FLG
183
Flagstar Bank National Association
FLG
$5.28B
| $3.4M | 0.12% |
270,000
-2,000
|
|
||
184
Black Hills Corp
BKH
$5.56B
| $3.27M | 0.12% |
47,147
+300
|
|
||
185
Ferguson
FERG
$52.3B
| $3.27M | 0.12% |
14,700
-300
|
|
||
186
OceanFirst Financial
OCFC
$1.04B
| $3.23M | 0.11% |
180,000
+5,000
|
|
||
187
Hershey
HSY
$47.9B
| $3.13M | 0.11% |
17,200
-300
|
|
||
188
Chesapeake Utilities
CPK
$3.22B
| $3.13M | 0.11% |
25,058
-900
|
|
||
189
Eagle Bancorp
EGBN
$773M
| $3.11M | 0.11% |
145,000
-5,000
|
|
||
190
Halliburton
HAL
$30.2B
| $3.1M | 0.11% |
109,780
-8,500
|
|
||
191
Dell
DELL
$98.1B
| $3.02M | 0.11% |
24,000
-400
|
|
||
192
3M
MMM
$87.1B
| $3.01M | 0.11% |
18,800
-300
|
|
||
193
Targa Resources
TRGP
$50.6B
| $2.91M | 0.1% |
15,770
|
|
||
194
Bankunited
BKU
$3.46B
| $2.9M | 0.1% |
65,000
-20,000
|
|
||
195
Qualcomm
QCOM
$152B
| $2.89M | 0.1% |
16,904
-200
|
|
||
196
Delta Air Lines
DAL
$42.9B
| $2.76M | 0.1% |
39,800
-700
|
|
||
197
LPL Financial
LPLA
$24B
| $2.71M | 0.1% |
7,600
-100
|
|
||
198
AutoZone
AZO
$62.2B
| $2.71M | 0.1% |
800
|
|
||
199
The Bancorp
TBBK
$2.31B
| $2.7M | 0.1% |
40,000
+10,000
|
|
||
200
Deere & Co
DE
$171B
| $2.7M | 0.1% |
5,800
-100
|
|