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
101
$4.15M 0.29%
346,600
102
$4.11M 0.29%
273,860
-5,700
103
$4.1M 0.29%
32,900
-900
104
$4M 0.28%
96,300
105
$3.94M 0.28%
153,200
106
$3.92M 0.28%
110,400
-25,300
107
$3.8M 0.27%
24,520
-400
108
$3.73M 0.26%
344,226
-542
109
$3.73M 0.26%
16,250
-300
110
$3.68M 0.26%
30,745
-600
111
$3.66M 0.26%
24,200
112
$3.65M 0.26%
28,830
-500
113
$3.5M 0.25%
61,791
+900
114
$3.49M 0.24%
44,551
-2,272
115
$3.43M 0.24%
45,840
116
$3.41M 0.24%
46,100
-1,100
117
$3.3M 0.23%
52,600
-1,000
118
$3.29M 0.23%
120,700
119
$3.27M 0.23%
64,547
-100
120
$3.26M 0.23%
23,518
-600
121
$3.25M 0.23%
35,000
-900
122
$3.13M 0.22%
6,818
-200
123
$3.12M 0.22%
41,075
-900
124
$3.1M 0.22%
91,952
-14,500
125
$3.04M 0.21%
9,200
3 4
5
6 7