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
101
$6.94M 0.21%
99,900
102
$6.88M 0.21%
250,000
-37,000
103
$6.79M 0.21%
81,250
+12,656
104
$6.76M 0.21%
66,800
105
$6.72M 0.21%
100,800
106
$6.7M 0.21%
168,466
-9,000
107
$6.62M 0.2%
140,304
108
$6.62M 0.2%
125,000
109
$6.57M 0.2%
255,000
+5,000
110
$6.54M 0.2%
169,984
-2,556
111
$6.46M 0.2%
202,600
112
$6.41M 0.2%
299,400
113
$6.39M 0.2%
305,000
+5,000
114
$6.36M 0.2%
631,906
115
$6.25M 0.19%
108,000
-12,000
116
$6.22M 0.19%
56,400
117
$6.16M 0.19%
177,600
118
$6.09M 0.19%
143,008
-4,500
119
$6.08M 0.19%
165,500
120
$6.03M 0.19%
120,500
121
$6.01M 0.18%
86,200
122
$5.97M 0.18%
286,400
123
$5.92M 0.18%
80,360
124
$5.82M 0.18%
280,000
-42,500
125
$5.79M 0.18%
141,300
3 4
5
6 7