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
$3.26B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$37.8M
3
+$37.3M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$37M
5
DINO icon
HF Sinclair
DINO
+$36.8M

Top Sells

1
+$54.4M
2
+$43.5M
3
+$42.6M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$41.6M
5
CDW icon
CDW
CDW
+$40.5M

Sector Composition

1 Utilities 29.43%
2 Energy 16.08%
3 Consumer Discretionary 14.63%
4 Industrials 11.82%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.07%
7,500
227
$2.39M 0.07%
54,000
228
$2.38M 0.07%
165,619
+473
229
$2.37M 0.07%
20,600
230
$2.34M 0.07%
44,900
231
$2.27M 0.07%
445,000
-55,000
232
$2.23M 0.07%
14,300
233
$2.19M 0.07%
+40,820
234
$2.17M 0.07%
30,300
235
$2.15M 0.07%
45,400
236
$2.14M 0.07%
24,400
237
$2.1M 0.06%
22,100
238
$2.08M 0.06%
42,677
239
$2.04M 0.06%
22,200
240
$2M 0.06%
69,300
241
$1.99M 0.06%
18,500
242
$1.99M 0.06%
+37,720
243
$1.93M 0.06%
101,500
244
$1.92M 0.06%
2,700
245
$1.9M 0.06%
28,200
246
$1.88M 0.06%
31,800
247
$1.86M 0.06%
63,000
248
$1.84M 0.06%
50,000
249
$1.84M 0.06%
32,500
-24,500
250
$1.81M 0.06%
35,600
8 9
10
11 12