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
-4.42%
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
$2.98B
AUM Growth
-$283M
(-8.7%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
462
New
129
Increased
100
Reduced
112
Closed
120
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$9.91M |
| 2 |
CVS Health
CVS
|
+$8.42M |
| 3 |
Intel
INTC
|
+$7.75M |
| 4 |
Centene
CNC
|
+$7.19M |
| 5 |
Kohl's
KSS
|
+$7.11M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$17M |
| 2 |
Boeing
BA
|
+$12M |
| 3 |
Sempra
SRE
|
+$11.5M |
| 4 |
AbbVie
ABBV
|
+$11.4M |
| 5 |
VF Corp
VFC
|
+$10.3M |
Sector Composition
| 1 | Utilities | 26.39% |
| 2 | Energy | 14.82% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Financials | 12.97% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$473B
| $3.4M | 0.11% |
+61,200
| New | +$3.41M |
|
202
Eastman Chemical
EMN
$7.69B
| $3.28M | 0.11% |
+31,100
| New | +$3.14M |
|
203
United Airlines
UAL
$39.1B
| $3.28M | 0.11% |
47,200
+19,000
| +67% | +$1.31M |
|
204
NorthWestern Energy
NWE
$4.48B
| $3.25M | 0.11% |
60,398
-16,000
| -21% | -$846K |
|
205
Apple
AAPL
$4.62T
| $3.2M | 0.11% |
76,184
-36,812
| -33% | -$1.58M |
|
206
Delta Air Lines
DAL
$56.2B
| $3.19M | 0.11% |
58,200
+5,000
| +9% | +$276K |
|
207
CSX Corp
CSX
$92.8B
| $3.17M | 0.11% |
+171,000
| New | +$3.2M |
|
208
Union Pacific
UNP
$171B
| $3.17M | 0.11% |
23,598
-3,600
| -13% | -$484K |
|
209
Allstate
ALL
$64.4B
| $3.17M | 0.11% |
+33,400
| New | +$3.24M |
|
210
Starbucks
SBUX
$121B
| $3.17M | 0.11% |
54,670
+45,000
| +465% | +$2.6M |
|
211
Waste Management
WM
$94.1B
| $3.16M | 0.11% |
+37,600
| New | +$3.23M |
|
212
American Airlines Group
AAL
$10.4B
| $3.14M | 0.11% |
60,500
+15,600
| +35% | +$836K |
|
213
Conagra Brands
CAG
$6.77B
| $3.13M | 0.11% |
+84,900
| New | +$3.13M |
|
214
Southwest Airlines
LUV
$23.2B
| $3.05M | 0.1% |
53,300
+15,100
| +40% | +$907K |
|
215
Freeport-McMoran
FCX
$89.1B
| $3.03M | 0.1% |
172,400
-70,300
| -29% | -$1.32M |
|
216
FedEx
FDX
$74.8B
| $3.02M | 0.1% |
+12,600
| New | +$3.19M |
|
|
GAP
217
The Gap Inc
GAP
$7.25B
| $3.01M | 0.1% |
96,400
+9,700
| +11% | +$317K |
|
218
Steel Dynamics
STLD
$33.7B
| $2.99M | 0.1% |
67,700
-35,000
| -34% | -$1.61M |
|
219
HCA Healthcare
HCA
$80.7B
| $2.99M | 0.1% |
30,800
+6,400
| +26% | +$621K |
|
220
Travel + Leisure Co
TNL
$4.57B
| $2.98M | 0.1% |
+57,590
| New | +$3.08M |
|
221
Tyson Foods
TSN
$20.2B
| $2.97M | 0.1% |
+40,600
| New | +$3.1M |
|
222
Deere & Co
DE
$158B
| $2.95M | 0.1% |
19,000
+300
| +2% | +$48.7K |
|
223
Walt Disney
DIS
$166B
| $2.94M | 0.1% |
29,300
+10,800
| +58% | +$1.15M |
|
224
Provident Financial Services
PFS
$3.07B
| $2.94M | 0.1% |
115,000
-10,000
| -8% | -$263K |
|
225
PACCAR
PCAR
$65.2B
| $2.94M | 0.1% |
+66,600
| New | +$3.15M |
|
Similar funds
SAM
LGP
ZIC
EGA
NSLI
JFGIW
GM
CF