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
51
$7.2M 0.5%
151,000
-3,400
52
$6.99M 0.49%
271,800
-6,100
53
$6.89M 0.48%
200,460
-3,600
54
$6.84M 0.48%
122,100
+4,400
55
$6.8M 0.48%
118,899
+100
56
$6.5M 0.46%
41,700
-1,000
57
$6.32M 0.44%
24,100
-300
58
$6.27M 0.44%
91,875
-400
59
$6.26M 0.44%
182,300
-600
60
$6.26M 0.44%
360,263
-7,500
61
$6.15M 0.43%
185,400
-4,200
62
$6.06M 0.42%
221,400
+11,400
63
$6.04M 0.42%
184,100
-3,900
64
$5.96M 0.42%
151,000
-3,200
65
$5.95M 0.42%
157,531
-200
66
$5.87M 0.41%
71,900
-6,700
67
$5.86M 0.41%
93,100
-2,000
68
$5.83M 0.41%
88,600
-1,900
69
$5.69M 0.4%
138,300
-4,500
70
$5.58M 0.39%
56,204
-1,100
71
$5.52M 0.39%
27,100
-600
72
$5.5M 0.39%
442,600
-9,400
73
$5.41M 0.38%
89,700
-1,900
74
$5.38M 0.38%
17,800
-400
75
$5.37M 0.38%
138,600
-2,900
1 2
3
4 5