HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.9B
1-Year Est. Return 50.89%
This Quarter Est. Return
1 Year Est. Return
+50.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$50.1M
3
+$46.9M
4
LDOS icon
Leidos
LDOS
+$45.8M
5
CASY icon
Casey's General Stores
CASY
+$44.9M

Top Sells

1
+$65M
2
+$62.9M
3
+$61.6M
4
PTON icon
Peloton Interactive
PTON
+$55.8M
5
ALK icon
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
CSL icon
226
Carlisle Companies
CSL
$13.3B
$2.2M 0.08%
6,700
+100
ONB icon
227
Old National Bancorp
ONB
$8.49B
$2.09M 0.07%
95,000
-5,000
BCAL icon
228
Southern California Bancorp
BCAL
$627M
$2.08M 0.07%
125,000
BLDR icon
229
Builders FirstSource
BLDR
$12.4B
$1.98M 0.07%
16,300
+200
BAH icon
230
Booz Allen Hamilton
BAH
$10.1B
$1.96M 0.07%
19,600
+200
GDDY icon
231
GoDaddy
GDDY
$17.3B
$1.93M 0.07%
14,116
+916
JPM icon
232
JPMorgan Chase
JPM
$852B
$1.89M 0.07%
6,000
TGT icon
233
Target
TGT
$41B
$1.84M 0.06%
20,500
+300
ASB icon
234
Associated Banc-Corp
ASB
$4.36B
$1.8M 0.06%
70,000
-35,000
HOOD icon
235
Robinhood
HOOD
$116B
$1.79M 0.06%
12,500
-10,500
PNC icon
236
PNC Financial Services
PNC
$74.8B
$1.71M 0.06%
8,500
COIN icon
237
Coinbase
COIN
$73.6B
$1.69M 0.06%
5,000
-1,000
TFC icon
238
Truist Financial
TFC
$59.5B
$1.67M 0.06%
36,500
COF icon
239
Capital One
COF
$139B
$1.59M 0.06%
7,500
HWC icon
240
Hancock Whitney
HWC
$5.07B
$1.57M 0.05%
25,000
-5,000
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.51M 0.05%
3,000
XYZ
242
Block Inc
XYZ
$40.6B
$1.45M 0.05%
20,000
-5,000
SYF icon
243
Synchrony
SYF
$27.9B
$1.42M 0.05%
20,000
PYPL icon
244
PayPal
PYPL
$58.7B
$1.41M 0.05%
21,000
+500
V icon
245
Visa
V
$645B
$1.37M 0.05%
4,000
-300
BANR icon
246
Banner Corp
BANR
$2.14B
$1.31M 0.05%
20,000
AUB icon
247
Atlantic Union Bankshares
AUB
$4.82B
$1.24M 0.04%
35,000
-5,000
MA icon
248
Mastercard
MA
$494B
$1.14M 0.04%
2,000
-700
MGEE icon
249
MGE Energy Inc
MGEE
$3.03B
$1.12M 0.04%
13,279
-2,000
EQH icon
250
Equitable Holdings
EQH
$13.4B
$1.12M 0.04%
22,000
-5,000
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10
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