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
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