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
76
$5.34M 0.37%
34,300
+100
77
$5.28M 0.37%
129,934
+100
78
$5.21M 0.36%
284,800
-6,000
79
$5.18M 0.36%
56,000
-1,200
80
$5.11M 0.36%
87,875
-200
81
$5.08M 0.36%
142,949
+14,000
82
$5.01M 0.35%
70,400
-1,500
83
$4.99M 0.35%
48,500
-1,000
84
$4.91M 0.34%
45,800
-600
85
$4.9M 0.34%
99,200
-2,000
86
$4.89M 0.34%
116,300
-2,500
87
$4.87M 0.34%
69,800
-1,500
88
$4.84M 0.34%
32,500
-700
89
$4.83M 0.34%
127,176
-200
90
$4.81M 0.34%
64,200
-1,300
91
$4.77M 0.33%
54,600
-1,100
92
$4.77M 0.33%
78,917
+2,000
93
$4.68M 0.33%
18,000
94
$4.59M 0.32%
88,424
-800
95
$4.59M 0.32%
146,100
-3,100
96
$4.55M 0.32%
28,589
-600
97
$4.54M 0.32%
135,100
-2,800
98
$4.41M 0.31%
64,000
-1,600
99
$4.39M 0.31%
115,100
-2,400
100
$4.38M 0.31%
75,500
-1,600
2 3
4
5 6