We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRSH
201
Marsh
MRSH
$85.8B
| $2.55M | 0.09% |
+14,700
| New | +$2.64M |
|
202
Darden Restaurants
DRI
$22.4B
| $2.53M | 0.09% |
12,900
-1,600
| -11% | -$329K |
|
203
Omnicom Group
OMC
$23B
| $2.52M | 0.09% |
+33,500
| New | +$2.6M |
|
204
Zoetis
ZTS
$31.1B
| $2.52M | 0.09% |
+21,300
| New | +$2.63M |
|
205
Wintrust Financial
WTFC
$11B
| $2.5M | 0.09% |
18,000
| – | – |
|
206
Sysco
SYY
$39.6B
| $2.46M | 0.09% |
34,500
-1,400
| -4% | -$116K |
|
207
Pultegroup
PHM
$23.7B
| $2.45M | 0.09% |
20,800
-1,800
| -8% | -$231K |
|
208
United Parcel Service
UPS
$96.6B
| $2.44M | 0.09% |
24,800
-34,800
| -58% | -$3.73M |
|
209
Incyte
INCY
$23B
| $2.44M | 0.09% |
+25,900
| New | +$2.58M |
|
210
The Bancorp
TBBK
$2.75B
| $2.42M | 0.09% |
45,000
+5,000
| +13% | +$299K |
|
211
Newmont
NEM
$101B
| $2.4M | 0.09% |
+22,200
| New | +$2.56M |
|
212
Amazon
AMZN
$2.66T
| $2.4M | 0.09% |
+11,500
| New | +$2.53M |
|
213
Bankunited
BKU
$3.49B
| $2.39M | 0.09% |
53,000
-12,000
| -18% | -$560K |
|
214
AutoZone
AZO
$49.5B
| $2.36M | 0.09% |
700
-100
| -13% | -$359K |
|
215
Ameriprise Financial
AMP
$46.6B
| $2.36M | 0.09% |
+5,300
| New | +$2.55M |
|
216
Lowe's Companies
LOW
$116B
| $2.34M | 0.08% |
9,900
-200
| -2% | -$52.2K |
|
217
Adobe
ADBE
$87.8B
| $2.33M | 0.08% |
+9,592
| New | +$2.66M |
|
218
Alliant Energy
LNT
$19.7B
| $2.33M | 0.08% |
32,450
| – | – |
|
219
Western New England Bancorp
WNEB
$285M
| $2.33M | 0.08% |
180,000
-5,000
| -3% | -$65.5K |
|
220
Williams-Sonoma
WSM
$25.9B
| $2.32M | 0.08% |
+12,700
| New | +$2.54M |
|
221
T. Rowe Price
TROW
$24.9B
| $2.3M | 0.08% |
+25,500
| New | +$2.47M |
|
222
Customers Bancorp
CUBI
$2.58B
| $2.29M | 0.08% |
33,000
-1,000
| -3% | -$72.7K |
|
223
Tractor Supply
TSCO
$16B
| $2.27M | 0.08% |
+50,100
| New | +$2.55M |
|
224
Dollar Tree
DLTR
$23.9B
| $2.24M | 0.08% |
+20,500
| New | +$2.5M |
|
225
Eastern Bankshares
EBC
$4.82B
| $2.15M | 0.08% |
110,000
-3,000
| -3% | -$59.9K |
|
Similar funds
SAM
LGP
ZIC
EGA
NSLI
JFGIW
GM
CF