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 | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.6B
| $2.67M | 0.09% |
14,500
-300
|
|
||
202
Pultegroup
PHM
$26.4B
| $2.65M | 0.09% |
22,600
-400
|
|
||
203
Sysco
SYY
$43.7B
| $2.65M | 0.09% |
35,900
-600
|
|
||
204
Snap-on
SNA
$20B
| $2.62M | 0.09% |
7,600
-100
|
|
||
205
EOG Resources
EOG
$66.6B
| $2.62M | 0.09% |
24,930
-300
|
|
||
206
PACCAR
PCAR
$66.3B
| $2.62M | 0.09% |
23,900
-400
|
|
||
207
Union Pacific
UNP
$157B
| $2.61M | 0.09% |
11,300
-200
|
|
||
208
Lockheed Martin
LMT
$151B
| $2.61M | 0.09% |
5,400
-100
|
|
||
209
D.R. Horton
DHI
$46.5B
| $2.59M | 0.09% |
18,000
-300
|
|
||
210
Bread Financial
BFH
$3.06B
| $2.59M | 0.09% |
35,000
-15,000
|
|
||
211
Devon Energy
DVN
$27B
| $2.56M | 0.09% |
69,800
-1,200
|
|
||
212
Wintrust Financial
WTFC
$9.65B
| $2.52M | 0.09% |
18,000
|
|
||
213
Customers Bancorp
CUBI
$2.31B
| $2.49M | 0.09% |
34,000
-6,000
|
|
||
214
Progressive
PGR
$125B
| $2.46M | 0.09% |
10,800
-200
|
|
||
215
NetApp
NTAP
$19.6B
| $2.45M | 0.09% |
22,842
-454
|
|
||
216
Lowe's Companies
LOW
$148B
| $2.44M | 0.09% |
10,100
-200
|
|
||
217
Western New England Bancorp
WNEB
$262M
| $2.33M | 0.08% |
185,000
-35,000
|
|
||
218
Northwest Natural Holdings
NWN
$2.2B
| $2.3M | 0.08% |
49,303
-1,800
|
|
||
219
UnitedHealth
UNH
$266B
| $2.24M | 0.08% |
6,800
+5,400
|
|
||
220
NVR
NVR
$21B
| $2.19M | 0.08% |
300
|
|
||
221
Best Buy
BBY
$13B
| $2.17M | 0.08% |
32,400
-600
|
|
||
222
Southern California Bancorp
BCAL
$594M
| $2.15M | 0.08% |
115,000
-10,000
|
|
||
223
Old National Bancorp
ONB
$9B
| $2.12M | 0.08% |
95,000
|
|
||
224
Carlisle Companies
CSL
$16.1B
| $2.11M | 0.07% |
6,600
-100
|
|
||
225
Alliant Energy
LNT
$18.6B
| $2.11M | 0.07% |
32,450
-1,000
|
|