HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.9B
1-Year Est. Return 50.9%
This Quarter Est. Return
1 Year Est. Return
+50.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15M
3
+$13.7M
4
PBI icon
Pitney Bowes
PBI
+$12.7M
5
CAH icon
Cardinal Health
CAH
+$11.9M

Top Sells

1
+$51.7M
2
+$21.8M
3
+$20M
4
LRN icon
Stride
LRN
+$18.2M
5
UTI icon
Universal Technical Institute
UTI
+$15.9M

Sector Composition

1 Consumer Discretionary 16.66%
2 Utilities 13.63%
3 Financials 13.34%
4 Energy 13.17%
5 Industrials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
51
Astronics
ATRO
$1.67B
$15M 0.5%
+449,400
CNP icon
52
CenterPoint Energy
CNP
$25.7B
$14.9M 0.5%
405,328
-16,900
ED icon
53
Consolidated Edison
ED
$35.6B
$13.9M 0.46%
138,936
+2,500
BTSG icon
54
BrightSpring Health Services
BTSG
$5.98B
$13.7M 0.46%
+580,800
DUK icon
55
Duke Energy
DUK
$96.2B
$13.5M 0.45%
114,387
+2,500
PBI icon
56
Pitney Bowes
PBI
$1.52B
$12.7M 0.42%
+1,160,400
JNJ icon
57
Johnson & Johnson
JNJ
$450B
$12.3M 0.41%
80,650
-100
IBM icon
58
IBM
IBM
$286B
$12.3M 0.41%
41,600
PM icon
59
Philip Morris
PM
$239B
$12.2M 0.41%
66,900
-400
PCG icon
60
PG&E
PCG
$36.3B
$11.9M 0.4%
851,149
+17,000
CHEF icon
61
Chefs' Warehouse
CHEF
$2.54B
$11.8M 0.39%
+184,998
CMS icon
62
CMS Energy
CMS
$22.3B
$11.6M 0.39%
167,498
+4,800
FMS icon
63
Fresenius Medical Care
FMS
$13.9B
$11.5M 0.38%
+401,800
VIRT icon
64
Virtu Financial
VIRT
$3.03B
$11.5M 0.38%
+256,200
TIGO icon
65
Millicom
TIGO
$7.93B
$11.2M 0.37%
+299,900
CASY icon
66
Casey's General Stores
CASY
$19.8B
$11.2M 0.37%
+22,000
LYV icon
67
Live Nation Entertainment
LYV
$32.6B
$11.2M 0.37%
73,995
-13,005
FOXA icon
68
Fox Class A
FOXA
$29.3B
$11.2M 0.37%
+199,100
CSGS icon
69
CSG Systems International
CSGS
$2.23B
$10.9M 0.36%
+166,267
AXS icon
70
AXIS Capital
AXS
$7.67B
$10.8M 0.36%
+103,600
CHTR icon
71
Charter Communications
CHTR
$28.5B
$10.8M 0.36%
+26,300
CSCO icon
72
Cisco
CSCO
$280B
$10.6M 0.35%
153,250
ADT icon
73
ADT
ADT
$6.78B
$10.6M 0.35%
+1,251,700
DRVN icon
74
Driven Brands
DRVN
$2.28B
$10.6M 0.35%
+601,500
KO icon
75
Coca-Cola
KO
$303B
$10.6M 0.35%
149,150
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3
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