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
26
$35.3M 1.08%
+1,128,200
27
$34.2M 1.05%
+1,071,600
28
$34M 1.04%
399,936
-18,500
29
$33.3M 1.02%
+835,500
30
$33.2M 1.02%
1,415,600
+1,171,700
31
$32.7M 1%
+1,065,600
32
$32.7M 1%
+982,500
33
$32.6M 1%
349,685
-15,862
34
$32.2M 0.99%
+468,000
35
$32M 0.98%
+962,600
36
$32M 0.98%
+497,800
37
$31.8M 0.98%
617,490
-29,400
38
$31.2M 0.96%
+973,700
39
$31M 0.95%
+1,370,700
40
$30.9M 0.95%
+1,083,900
41
$30.4M 0.93%
386,365
-309,000
42
$30.3M 0.93%
+733,200
43
$30.1M 0.92%
+240,800
44
$29.7M 0.91%
628,498
-34,000
45
$29.6M 0.91%
+753,200
46
$28.5M 0.88%
389,675
-20,200
47
$27.6M 0.85%
+199,200
48
$26.5M 0.81%
+630,100
49
$25.5M 0.78%
317,317
-19,900
50
$25.5M 0.78%
899,028
-48,000
1
2
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