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
76
$10.8M 0.33%
36,650
77
$10.5M 0.32%
66,450
-25,350
78
$10.3M 0.32%
148,043
79
$9.94M 0.3%
48,000
-2,000
80
$9.69M 0.3%
355,000
+25,000
81
$9.6M 0.29%
465,000
+80,000
82
$9.51M 0.29%
161,240
-11,000
83
$9.5M 0.29%
605,000
-15,000
84
$8.94M 0.27%
425,700
85
$8.43M 0.26%
673,600
-5,620
86
$8.13M 0.25%
160,000
-12,000
87
$8.11M 0.25%
68,100
88
$8.04M 0.25%
825,690
-30,500
89
$8.04M 0.25%
27
-2
90
$7.93M 0.24%
385,000
+10,000
91
$7.61M 0.23%
290,000
+10,000
92
$7.53M 0.23%
185,000
+145,000
93
$7.35M 0.23%
285,200
94
$7.25M 0.22%
481,700
95
$7.18M 0.22%
78,115
96
$7.16M 0.22%
91,158
-3,000
97
$7.15M 0.22%
109,600
98
$7.02M 0.22%
205,000
-32,500
99
$6.99M 0.21%
429,300
100
$6.97M 0.21%
90,000
-15,000
2 3
4
5 6