HAI
Hennessy Advisors Inc Portfolio holdings
AUM
$2.9B
1-Year Est. Return
50.89%
1 Year Est. Return
+50.89%
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 | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$22.1B
| $2.76M | 0.1% |
23,296
+300
|
|
||
202
Lockheed Martin
LMT
$106B
| $2.75M | 0.09% |
5,500
+100
|
|
||
203
Union Pacific
UNP
$138B
| $2.72M | 0.09% |
11,500
+200
|
|
||
204
Progressive
PGR
$134B
| $2.72M | 0.09% |
11,000
+100
|
|
||
205
Deere & Co
DE
$126B
| $2.7M | 0.09% |
5,900
|
|
||
206
Snap-on
SNA
$17.7B
| $2.67M | 0.09% |
7,700
+100
|
|
||
207
Western New England Bancorp
WNEB
$251M
| $2.64M | 0.09% |
220,000
-70,000
|
|
||
208
Targa Resources
TRGP
$37.6B
| $2.64M | 0.09% |
15,770
|
|
||
209
Kimberly-Clark
KMB
$36.2B
| $2.62M | 0.09% |
21,100
+300
|
|
||
210
Customers Bancorp
CUBI
$2.35B
| $2.61M | 0.09% |
40,000
+3,000
|
|
||
211
Lowe's Companies
LOW
$136B
| $2.59M | 0.09% |
10,300
+8,919
|
|
||
212
LPL Financial
LPLA
$28.5B
| $2.56M | 0.09% |
7,700
+100
|
|
||
213
Best Buy
BBY
$16.7B
| $2.5M | 0.09% |
33,000
+400
|
|
||
214
Devon Energy
DVN
$23.2B
| $2.49M | 0.09% |
71,000
+900
|
|
||
215
NVR
NVR
$20.5B
| $2.41M | 0.08% |
300
|
|
||
216
CDW
CDW
$18.8B
| $2.39M | 0.08% |
15,003
+270
|
|
||
217
PACCAR
PCAR
$55.4B
| $2.39M | 0.08% |
24,300
+300
|
|
||
218
Wintrust Financial
WTFC
$8.98B
| $2.38M | 0.08% |
18,000
-1,500
|
|
||
219
Eastern Bankshares
EBC
$4.24B
| $2.36M | 0.08% |
130,000
|
|
||
220
Rocket Companies
RKT
$56.3B
| $2.33M | 0.08% |
120,000
+60,000
|
|
||
221
Delta Air Lines
DAL
$41.9B
| $2.3M | 0.08% |
40,500
+500
|
|
||
222
Northwest Natural Holdings
NWN
$2.05B
| $2.3M | 0.08% |
51,103
-6,700
|
|
||
223
Alliant Energy
LNT
$17.9B
| $2.25M | 0.08% |
33,450
-4,600
|
|
||
224
The Bancorp
TBBK
$2.81B
| $2.25M | 0.08% |
30,000
+13,000
|
|
||
225
HP
HPQ
$22.8B
| $2.25M | 0.08% |
82,500
+1,000
|
|