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
51
$25.1M 0.77%
292,842
-13,000
52
$23.2M 0.71%
308,491
-15,200
53
$22.9M 0.7%
417,924
-21,800
54
$21.4M 0.66%
329,628
-17,500
55
$20.6M 0.63%
428,399
-27,000
56
$18.4M 0.57%
595,155
+171,760
57
$18.3M 0.56%
498,776
-22,000
58
$17.6M 0.54%
437,634
-23,700
59
$16.6M 0.51%
1,623,709
-2,830,546
60
$15.4M 0.47%
243,075
-17,800
61
$15.3M 0.47%
325,752
-18,000
62
$14.4M 0.44%
514,017
-14,020
63
$14.4M 0.44%
466,419
-14,400
64
$14.1M 0.43%
644,255
-18,000
65
$14M 0.43%
264,150
+1,450
66
$12.8M 0.39%
215,303
-9,000
67
$12.5M 0.38%
400,671
-26,000
68
$12.5M 0.38%
325,460
-6,100
69
$12.2M 0.38%
203,747
-12,200
70
$12.2M 0.37%
97,375
-1,750
71
$12M 0.37%
81,904
+576
72
$11.5M 0.35%
334,434
-5,218
73
$11.4M 0.35%
248,500
-2,500
74
$11.4M 0.35%
117,400
75
$11.2M 0.34%
133,960
+1,900
1 2
3
4 5