HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B

AUM

$3B

AUM Growth

-$358M (-11%)

Cap. Flow

-$98M

Cap. Flow % of AUM

-3.26%

Top 10 Holdings %Top 10 Hldgs %

19.78%

Holding

335

New

29

Increased

71

Reduced

180

Closed

40

Top Buys

1	Meritage Homes MTH	$16.3M
2	McDonald's MCD	$7.73M
3	Mondelez International MDLZ	$6.42M
4	Abbott ABT	$6.39M
5	Colgate-Palmolive CL	$5.78M

Top Sells

1	Brinker International EAT	$8.21M
2	JPMorgan Chase JPM	$7.43M
3	UGI UGI	$6.84M
4	Cheesecake Factory CAKE	$5.77M
5	Alaska Air ALK	$5.58M

Sector Composition

1	Consumer Discretionary	20.47%
2	Industrials	15.58%
3	Energy	14.13%
4	Utilities	12.28%
5	Financials	10.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 UMB Financial UMBF $7.71B	$0	0%	0 -9,000	Closed	–
327	327 United Rentals URI $45.5B	$0	0%	0 -4,500	Closed	–
328	328 US Bancorp USB $66.9B	$0	0%	0 -10,000	Closed	–
329	329 Washington Trust Bancorp WASH $535M	$0	0%	0 -60,000	Closed	–
330	330 Walgreens Boots Alliance WBA $9.66B	$0	0%	0 -69,550	Closed	–
331	331 Webster Financial WBS $8.62B	$0	0%	0 -14,000	Closed	–
332	332 Williams-Sonoma WSM $19.5B	$0	0%	0 -24,700	Closed	–
333	333 Solventum SOLV $12.3B	$0	0%	0 -6,225	Closed	–
334	ENLC 334 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -106,300	Closed	–
335	IBTX 335 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -45,000	Closed	–