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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 | |
|---|---|---|---|---|---|---|
176
Eagle Bancorp
EGBN
$819M
| $3.61M | 0.13% |
145,000
| – | – |
|
177
OceanFirst Financial
OCFC
$1.67B
| $3.52M | 0.13% |
195,000
+15,000
| +8% | +$276K |
|
178
WaFd
WAFD
$2.81B
| $3.45M | 0.12% |
110,000
| – | – |
|
179
Banc of California
BANC
$3.18B
| $3.43M | 0.12% |
195,000
-18,000
| -8% | -$344K |
|
|
BBT
180
Beacon Financial Corp
BBT
$2.52B
| $3.33M | 0.12% |
111,000
+46,000
| +71% | +$1.34M |
|
181
United Therapeutics
UTHR
$22.4B
| $3.32M | 0.12% |
+5,600
| New | +$2.79M |
|
182
Chesapeake Utilities
CPK
$3.15B
| $3.17M | 0.11% |
25,058
| – | – |
|
183
Black Hills Corp
BKH
$5.75B
| $3.13M | 0.11% |
45,147
-2,000
| -4% | -$144K |
|
|
AVBC
184
Avidia Bancorp
AVBC
$378M
| $3.05M | 0.11% |
155,000
+60,000
| +63% | +$1.1M |
|
185
Jabil
JBL
$34.2B
| $3.03M | 0.11% |
11,399
-5,469
| -32% | -$1.38M |
|
|
FLG
186
Flagstar Bank National Association
FLG
$6.24B
| $2.96M | 0.11% |
225,000
-45,000
| -17% | -$590K |
|
187
NetApp
NTAP
$34.2B
| $2.96M | 0.11% |
28,873
+6,031
| +26% | +$612K |
|
188
Deere & Co
DE
$158B
| $2.93M | 0.11% |
5,200
-600
| -10% | -$338K |
|
189
Columbia Banking Systems
COLB
$9.34B
| $2.88M | 0.1% |
105,000
-33,000
| -24% | -$954K |
|
190
Union Pacific
UNP
$171B
| $2.86M | 0.1% |
11,800
+500
| +4% | +$122K |
|
191
PayPal
PYPL
$41.8B
| $2.84M | 0.1% |
62,900
+38,900
| +162% | +$1.88M |
|
192
Hartford Financial Services
HIG
$37.9B
| $2.77M | 0.1% |
+20,500
| New | +$2.8M |
|
193
JB Hunt Transport Services
JBHT
$26.5B
| $2.73M | 0.1% |
+12,900
| New | +$2.75M |
|
194
HCA Healthcare
HCA
$80.7B
| $2.7M | 0.1% |
5,700
-2,800
| -33% | -$1.41M |
|
195
eBay
EBAY
$50B
| $2.66M | 0.1% |
+29,200
| New | +$2.62M |
|
196
Northwest Natural Holdings
NWN
$2.13B
| $2.62M | 0.09% |
49,303
| – | – |
|
197
W.R. Berkley
WRB
$26.8B
| $2.62M | 0.09% |
+39,500
| New | +$2.72M |
|
198
Progressive
PGR
$132B
| $2.6M | 0.09% |
13,100
+2,300
| +21% | +$475K |
|
199
Independent Bank
INDB
$4.06B
| $2.56M | 0.09% |
34,000
-13,000
| -28% | -$1.02M |
|
200
Kimberly-Clark
KMB
$35.5B
| $2.56M | 0.09% |
26,500
+5,800
| +28% | +$594K |
|
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