HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.9B
1-Year Est. Return 50.9%
This Quarter Est. Return
1 Year Est. Return
+50.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15M
3
+$13.7M
4
PBI icon
Pitney Bowes
PBI
+$12.7M
5
CAH icon
Cardinal Health
CAH
+$11.9M

Top Sells

1
+$51.7M
2
+$21.8M
3
+$20M
4
LRN icon
Stride
LRN
+$18.2M
5
UTI icon
Universal Technical Institute
UTI
+$15.9M

Sector Composition

1 Consumer Discretionary 16.66%
2 Utilities 13.63%
3 Financials 13.34%
4 Energy 13.17%
5 Industrials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
326
Clear Secure
YOU
$3.53B
$107K ﹤0.01%
+3,845
INFY icon
327
Infosys
INFY
$68.4B
$105K ﹤0.01%
+5,660
AAPL icon
328
Apple
AAPL
$3.97T
$105K ﹤0.01%
+511
DOCU icon
329
DocuSign
DOCU
$14B
$99.5K ﹤0.01%
+1,278
TEAM icon
330
Atlassian
TEAM
$41.5B
$99.5K ﹤0.01%
+490
IT icon
331
Gartner
IT
$16.6B
$98.2K ﹤0.01%
+243
MSI icon
332
Motorola Solutions
MSI
$65.1B
$98K ﹤0.01%
+233
DXC icon
333
DXC Technology
DXC
$2.29B
$97K ﹤0.01%
+6,344
HCKT icon
334
Hackett Group
HCKT
$504M
$91.1K ﹤0.01%
+3,583
ZD icon
335
Ziff Davis
ZD
$1.34B
$87.1K ﹤0.01%
+2,876
CLBT icon
336
Cellebrite
CLBT
$3.76B
$82.7K ﹤0.01%
+5,169
PRTH icon
337
Priority Technology Holdings
PRTH
$399M
$77.8K ﹤0.01%
10,000
-15,000
ETR icon
338
Entergy
ETR
$43.4B
$51.5K ﹤0.01%
620
-6,100
CRCL
339
Circle Internet Group
CRCL
$23.9B
$36.3K ﹤0.01%
+200
ALE icon
340
Allete
ALE
$3.92B
$24K ﹤0.01%
+375
TPC
341
Tutor Perini Cor
TPC
$3.32B
– –
-612,881
TBCH
342
Turtle Beach Corp
TBCH
$279M
– –
-514,700
PENG
343
Penguin Solutions Inc
PENG
$1.15B
– –
-434,600
SOBO
344
South Bow Corp
SOBO
$5.41B
– –
-11,910
GAP
345
The Gap Inc
GAP
$8.7B
– –
-360,100
VSEC icon
346
VSE Corp
VSEC
$4.13B
– –
-114,746
UTI icon
347
Universal Technical Institute
UTI
$1.54B
– –
-620,000
URBN icon
348
Urban Outfitters
URBN
$5.73B
– –
-202,100
UGP icon
349
Ultrapar
UGP
$4.45B
– –
-1,625,700
TREE icon
350
LendingTree
TREE
$711M
– –
-217,600
12 13
14
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