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
51
$8.47M 0.59%
132,299
52
$7.95M 0.55%
95,800
53
$7.85M 0.54%
206,750
+4,450
54
$7.56M 0.52%
56,300
55
$7.42M 0.51%
105,375
56
$7.32M 0.51%
95,600
+1,000
57
$7.16M 0.49%
82,010
-1,600
58
$7.02M 0.48%
88,800
-5,800
59
$7.01M 0.48%
60,904
60
$6.92M 0.48%
220,400
+5,150
61
$6.91M 0.48%
67,545
+600
62
$6.9M 0.48%
206,471
63
$6.61M 0.46%
40,900
64
$6.46M 0.45%
57,830
+500
65
$6.43M 0.44%
104,524
66
$6.14M 0.42%
246,400
-200
67
$6.1M 0.42%
146,400
-1,900
68
$6.02M 0.42%
36,900
+400
69
$6.01M 0.42%
84,500
+900
70
$5.93M 0.41%
98,300
-9,200
71
$5.88M 0.41%
208,860
+2,000
72
$5.88M 0.41%
97,700
+1,000
73
$5.84M 0.4%
133,200
+1,400
74
$5.82M 0.4%
7,300
-700
75
$5.79M 0.4%
98,000
-7,000
1 2
3
4 5