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
$1.43B
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.73M
3
+$6.13M
4
PAG icon
Penske Automotive Group
PAG
+$6.08M
5
PAGP icon
Plains GP Holdings
PAGP
+$5.73M

Top Sells

1
+$3.97M
2
+$3.68M
3
+$3.19M
4
COR icon
Cencora
COR
+$3.18M
5
OKE icon
Oneok
OKE
+$2.8M

Sector Composition

1 Energy 28.05%
2 Utilities 18.99%
3 Consumer Discretionary 12.5%
4 Technology 10.87%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.12%
197,740
-1,000
27
$14.8M 1.03%
914,449
+38,800
28
$14.5M 1.02%
324,577
-1,400
29
$14.3M 1%
262,600
+68,000
30
$13.9M 0.97%
461,500
+119,600
31
$13.1M 0.92%
488,428
-2,000
32
$12.6M 0.88%
234,838
-15,550
33
$11.8M 0.82%
137,536
-1,400
34
$11M 0.77%
76,050
-7,400
35
$10.9M 0.77%
64,932
+2,707
36
$10.9M 0.76%
191,190
-1,800
37
$10.7M 0.75%
435,081
-2,100
38
$10.4M 0.73%
180,300
+3,348
39
$10.4M 0.73%
117,787
-1,700
40
$10.2M 0.71%
86,510
-1,000
41
$9.93M 0.7%
186,898
+2,300
42
$9.88M 0.69%
70,450
-2,900
43
$9.73M 0.68%
183,800
+8,800
44
$9.1M 0.64%
71,695
-800
45
$8.9M 0.62%
172,550
-5,650
46
$8.21M 0.58%
585,500
+37,000
47
$7.98M 0.56%
246,200
-5,100
48
$7.87M 0.55%
524,900
-11,100
49
$7.5M 0.53%
232,000
-4,000
50
$7.28M 0.51%
178,100
-1,900
1
2
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