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
GS icon
251
Goldman Sachs
GS
$248B
$1.04M 0.04%
1,300
-800
NWE icon
252
NorthWestern Energy
NWE
$4.24B
$867K 0.03%
14,798
-3,200
AVA icon
253
Avista
AVA
$3.37B
$842K 0.03%
22,272
-3,100
ETOR
254
eToro Group
ETOR
$3.51B
$784K 0.03%
19,000
+4,000
AQN icon
255
Algonquin Power & Utilities
AQN
$4.73B
$779K 0.03%
145,064
-21,000
UTL icon
256
Unitil
UTL
$900M
$699K 0.02%
14,598
-700
PSX icon
257
Phillips 66
PSX
$55.2B
$680K 0.02%
5,000
NOV icon
258
NOV
NOV
$5.6B
$674K 0.02%
50,900
VLO icon
259
Valero Energy
VLO
$53.9B
$673K 0.02%
3,950
-2,000
BBT
260
Beacon Financial Corp
BBT
$2.15B
$647K 0.02%
+27,300
USB icon
261
US Bancorp
USB
$76.2B
$628K 0.02%
+13,000
EXE
262
Expand Energy Corp
EXE
$29B
$627K 0.02%
5,900
+1,000
AR icon
263
Antero Resources
AR
$11.2B
$611K 0.02%
18,200
AVBC
264
Avidia Bancorp
AVBC
$293M
$598K 0.02%
+40,000
FANG icon
265
Diamondback Energy
FANG
$43.7B
$590K 0.02%
4,120
NEE icon
266
NextEra Energy
NEE
$180B
$496K 0.02%
6,570
-4,000
HP icon
267
Helmerich & Payne
HP
$2.75B
$486K 0.02%
22,000
UNH icon
268
UnitedHealth
UNH
$299B
$483K 0.02%
1,400
+1,050
CFG icon
269
Citizens Financial Group
CFG
$23.2B
$478K 0.02%
9,000
+1,000
TS icon
270
Tenaris
TS
$20.8B
$429K 0.01%
12,000
MUR icon
271
Murphy Oil
MUR
$4.58B
$384K 0.01%
+13,500
CHYM
272
Chime Financial
CHYM
$7.91B
$343K 0.01%
17,000
+11,000
RGCO icon
273
RGC Resources
RGCO
$233M
$302K 0.01%
13,454
-2,200
SCHW icon
274
Charles Schwab
SCHW
$165B
$286K 0.01%
3,000
FIGR
275
Figure Technology Solutions
FIGR
$7.76B
$255K 0.01%
+7,000
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