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
$1.45B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$11.7M
4
CASY icon
Casey's General Stores
CASY
+$11.3M
5
CLH icon
Clean Harbors
CLH
+$11.1M

Top Sells

1
+$26.6M
2
+$19.2M
3
+$15M
4
GPI icon
Group 1 Automotive
GPI
+$11.8M
5
COOP
Mr. Cooper
COOP
+$11.5M

Sector Composition

1 Energy 27.63%
2 Utilities 22.55%
3 Financials 15.63%
4 Consumer Discretionary 7.17%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.82%
+113,100
27
$11.7M 0.81%
+42,500
28
$11.6M 0.8%
199,898
-5,500
29
$11.3M 0.78%
+55,600
30
$11.1M 0.77%
+101,300
31
$11.1M 0.77%
92,800
-2,900
32
$10.8M 0.74%
+985,700
33
$10.7M 0.74%
74,475
-3,100
34
$10.7M 0.74%
+188,600
35
$10.6M 0.73%
123,100
-4,200
36
$10.4M 0.72%
+357,300
37
$10.1M 0.7%
102,900
-14,600
38
$10.1M 0.7%
+1,834,000
39
$10.1M 0.7%
44,750
+100
40
$9.95M 0.69%
97,700
-5,700
41
$9.93M 0.69%
191,300
+172,800
42
$9.81M 0.68%
337,600
+3,900
43
$9.71M 0.67%
105,128
+1,554
44
$9.67M 0.67%
220,200
+4,750
45
$9.6M 0.66%
80,800
+400
46
$9.31M 0.64%
151,000
-100
47
$9.09M 0.63%
162,200
-4,950
48
$8.84M 0.61%
801,200
-109,200
49
$8.5M 0.59%
205,400
50
$8.49M 0.59%
81,250
+1,600
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