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
301
$730K 0.02%
+2,380
302
$667K 0.02%
11,000
-6,000
303
$665K 0.02%
+4,550
304
$661K 0.02%
+9,813
305
$629K 0.02%
+5,260
306
$623K 0.02%
+6,090
307
$601K 0.02%
+37,500
308
$600K 0.02%
+18,960
309
$599K 0.02%
+2,170
310
$576K 0.02%
+14,380
311
$575K 0.02%
+5,510
312
$555K 0.02%
+9,670
313
$543K 0.02%
+5,030
314
$529K 0.02%
9,027
315
$524K 0.02%
+20,400
316
$520K 0.02%
+16,080
317
$512K 0.02%
+3,410
318
$508K 0.02%
+40,000
319
$494K 0.02%
+9,856
320
$482K 0.01%
+5,270
321
$473K 0.01%
+19,070
322
$426K 0.01%
+8,050
323
$424K 0.01%
+4,750
324
$417K 0.01%
+2,380
325
$406K 0.01%
+3,610
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