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
301
$110K 0.01%
+4,824
302
$81.6K ﹤0.01%
+4,627
303
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