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
251
$1.8M 0.06%
35,000
+22,500
252
$1.78M 0.05%
9,000
253
$1.78M 0.05%
+30,440
254
$1.77M 0.05%
87,700
255
$1.73M 0.05%
23,800
256
$1.73M 0.05%
21,900
+15,900
257
$1.69M 0.05%
23,000
-3,000
258
$1.69M 0.05%
61,600
259
$1.69M 0.05%
17,000
+2,000
260
$1.68M 0.05%
32,000
+3,000
261
$1.67M 0.05%
22,500
262
$1.62M 0.05%
11,000
263
$1.61M 0.05%
25,000
+9,000
264
$1.59M 0.05%
26,000
265
$1.54M 0.05%
56,849
-1,100
266
$1.53M 0.05%
55,000
-5,500
267
$1.53M 0.05%
20,800
268
$1.5M 0.05%
+2,920
269
$1.45M 0.04%
14,500
-500
270
$1.4M 0.04%
141,600
271
$1.37M 0.04%
9,500
272
$1.36M 0.04%
+7,730
273
$1.36M 0.04%
29,000
-411,900
274
$1.33M 0.04%
+7,010
275
$1.23M 0.04%
+5,560
9 10
11
12 13