HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$35.4M
3
+$32.9M
4
STRL icon
Sterling Infrastructure
STRL
+$32.2M
5
COKE icon
Coca-Cola Consolidated
COKE
+$30.3M

Top Sells

1
+$70.6M
2
+$25.5M
3
+$24.6M
4
PAG icon
Penske Automotive Group
PAG
+$22.6M
5
PAA icon
Plains All American Pipeline
PAA
+$22.3M

Sector Composition

1 Energy 25.49%
2 Industrials 17.17%
3 Utilities 14.29%
4 Consumer Discretionary 12.26%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.15%
197,186
-7,700
27
$22.8M 1.15%
42
28
$22.7M 1.15%
1,868,500
+1,759,500
29
$22.6M 1.14%
628,365
-41,200
30
$22.3M 1.13%
+541,500
31
$22.3M 1.12%
317,900
-10,400
32
$21.6M 1.09%
+213,800
33
$21.6M 1.09%
1,352,400
-20,300
34
$21.5M 1.08%
489,034
-66,400
35
$21.3M 1.07%
+1,173,000
36
$20.9M 1.05%
982,200
+829,000
37
$20.8M 1.05%
+207,000
38
$20.7M 1.04%
+378,800
39
$16.3M 0.82%
906,549
-7,900
40
$16.2M 0.82%
192,340
-5,400
41
$16M 0.81%
+1,135,600
42
$14.9M 0.75%
316,577
-8,000
43
$14.2M 0.71%
+838,000
44
$13.6M 0.68%
475,328
-13,100
45
$12.2M 0.61%
133,836
-3,700
46
$11.4M 0.57%
186,090
-5,100
47
$11.2M 0.57%
423,681
-11,400
48
$11.2M 0.56%
171,826
-8,474
49
$11.1M 0.56%
114,587
-3,200
50
$10.9M 0.55%
66,700
-3,750
1
2
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