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
$1.45B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$11.7M
4
CASY icon
Casey's General Stores
CASY
+$11.3M
5
CLH icon
Clean Harbors
CLH
+$11.1M

Top Sells

1
+$26.6M
2
+$19.2M
3
+$15M
4
GPI icon
Group 1 Automotive
GPI
+$11.8M
5
COOP
Mr. Cooper
COOP
+$11.5M

Sector Composition

1 Energy 27.63%
2 Utilities 22.55%
3 Financials 15.63%
4 Consumer Discretionary 7.17%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.12%
746,690
227
$1.74M 0.12%
218,800
+3,200
228
$1.64M 0.11%
63,300
-1,300
229
$1.53M 0.11%
+52,000
230
$1.53M 0.11%
8,625
+25
231
$1.53M 0.11%
30,000
-12,000
232
$1.52M 0.11%
35,000
-7,000
233
$1.51M 0.1%
279,600
+4,100
234
$1.49M 0.1%
10,000
-200
235
$1.46M 0.1%
108,700
-2,300
236
$1.35M 0.09%
4,766
-232
237
$1.34M 0.09%
122,664
238
$1.29M 0.09%
15,000
+10,000
239
$1.26M 0.09%
73,000
240
$1.15M 0.08%
133,400
+2,000
241
$1.11M 0.08%
8,018
-3,600
242
$1.08M 0.07%
16,800
-400
243
$1.07M 0.07%
45,500
+700
244
$1.05M 0.07%
28,372
-2,600
245
$1.02M 0.07%
20,698
246
$945K 0.07%
26,310
247
$882K 0.06%
18,998
248
$848K 0.06%
10,500
249
$823K 0.06%
87,920
250
$790K 0.05%
3,650
-500
8 9
10
11 12