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
$1.45B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$11.7M
4
CASY icon
Casey's General Stores
CASY
+$11.3M
5
CLH icon
Clean Harbors
CLH
+$11.1M

Top Sells

1
+$26.6M
2
+$19.2M
3
+$15M
4
GPI icon
Group 1 Automotive
GPI
+$11.8M
5
COOP
Mr. Cooper
COOP
+$11.5M

Sector Composition

1 Energy 27.63%
2 Utilities 22.55%
3 Financials 15.63%
4 Consumer Discretionary 7.17%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.8M 0.33%
300,000
-58,000
102
$4.79M 0.33%
81,000
-12,000
103
$4.77M 0.33%
19,000
104
$4.76M 0.33%
52,900
+500
105
$4.66M 0.32%
111,100
+1,200
106
$4.64M 0.32%
114,900
+1,200
107
$4.63M 0.32%
445,521
108
$4.63M 0.32%
123,531
109
$4.62M 0.32%
74,091
110
$4.61M 0.32%
158,800
+1,600
111
$4.58M 0.32%
292,000
+3,100
112
$4.55M 0.31%
48,300
+700
113
$4.51M 0.31%
73,500
+800
114
$4.47M 0.31%
192,000
-1,786
115
$4.43M 0.31%
115,100
+1,300
116
$4.31M 0.3%
485,200
-17,500
117
$4.3M 0.3%
358,955
+3,700
118
$4.3M 0.3%
103,100
-7,000
119
$4.15M 0.29%
138,353
-26,000
120
$4.02M 0.28%
200,000
+30,000
121
$4.01M 0.28%
49,840
-2,200
122
$3.98M 0.27%
259,260
+2,800
123
$3.98M 0.27%
11,700
+100
124
$3.8M 0.26%
117,652
125
$3.78M 0.26%
164,000
-21,000
3 4
5
6 7