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
276
$1.19M 0.04%
+8,360
277
$1.15M 0.04%
38,000
+3,000
278
$1.09M 0.03%
+5,800
279
$1.07M 0.03%
+21,000
280
$1.06M 0.03%
+27,200
281
$1.06M 0.03%
+14,920
282
$957K 0.03%
+20,980
283
$955K 0.03%
+6,990
284
$941K 0.03%
23,120
-800
285
$935K 0.03%
+6,030
286
$892K 0.03%
6,500
-500
287
$880K 0.03%
+12,470
288
$867K 0.03%
+14,565
289
$857K 0.03%
16,000
-2,000
290
$847K 0.03%
+4,400
291
$840K 0.03%
20,000
+1,000
292
$797K 0.02%
8,000
+1,000
293
$790K 0.02%
+4,245
294
$784K 0.02%
+3,430
295
$780K 0.02%
9,000
+1,000
296
$769K 0.02%
+14,120
297
$759K 0.02%
+5,910
298
$756K 0.02%
+2,010
299
$741K 0.02%
18,226
300
$730K 0.02%
12,000
10 11
12
13 14