HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$35.4M
3
+$32.9M
4
STRL icon
Sterling Infrastructure
STRL
+$32.2M
5
COKE icon
Coca-Cola Consolidated
COKE
+$30.3M

Top Sells

1
+$70.6M
2
+$25.5M
3
+$24.6M
4
PAG icon
Penske Automotive Group
PAG
+$22.6M
5
PAA icon
Plains All American Pipeline
PAA
+$22.3M

Sector Composition

1 Energy 25.49%
2 Industrials 17.17%
3 Utilities 14.29%
4 Consumer Discretionary 12.26%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$463K 0.02%
+9,300
277
$416K 0.02%
47,000
-20,000
278
$398K 0.02%
40,000
-30,000
279
$395K 0.02%
+19,500
280
$388K 0.02%
+12,800
281
$380K 0.02%
7,520
282
$380K 0.02%
503,190
283
$359K 0.02%
17,840
-29,000
284
$349K 0.02%
17,154
285
$348K 0.02%
10,000
-15,000
286
$284K 0.01%
200
-600
287
$153K 0.01%
+1,370
288
$152K 0.01%
+24,078
289
$143K 0.01%
15,210
+2,710
290
$137K 0.01%
+16,222
291
$136K 0.01%
+572
292
$131K 0.01%
+420
293
$131K 0.01%
+1,458
294
$131K 0.01%
+572
295
$131K 0.01%
+15,140
296
$131K 0.01%
+856
297
$129K 0.01%
+1,391
298
$123K 0.01%
+6,704
299
$122K 0.01%
+1,814
300
$114K 0.01%
+3,188
9 10 11
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