HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$35.4M
3
+$32.9M
4
STRL icon
Sterling Infrastructure
STRL
+$32.2M
5
COKE icon
Coca-Cola Consolidated
COKE
+$30.3M

Top Sells

1
+$70.6M
2
+$25.5M
3
+$24.6M
4
PAG icon
Penske Automotive Group
PAG
+$22.6M
5
PAA icon
Plains All American Pipeline
PAA
+$22.3M

Sector Composition

1 Energy 25.49%
2 Industrials 17.17%
3 Utilities 14.29%
4 Consumer Discretionary 12.26%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.28M 0.27%
85,575
-2,300
102
$5.23M 0.26%
127,176
103
$5.22M 0.26%
66,100
-3,700
104
$5.22M 0.26%
51,600
-3,000
105
$5.14M 0.26%
178,600
-6,800
106
$5.1M 0.26%
418,600
-24,000
107
$5.07M 0.26%
+61,600
108
$5.03M 0.25%
+135,760
109
$5M 0.25%
45,900
-2,600
110
$5M 0.25%
96,300
111
$4.99M 0.25%
53,000
-3,000
112
$4.92M 0.25%
60,700
-3,500
113
$4.9M 0.25%
64,000
114
$4.87M 0.25%
76,917
-2,000
115
$4.77M 0.24%
30,800
-1,700
116
$4.76M 0.24%
46,100
117
$4.73M 0.24%
127,800
-7,300
118
$4.69M 0.24%
+47,900
119
$4.65M 0.23%
+270,500
120
$4.64M 0.23%
27,217
-1,372
121
$4.64M 0.23%
131,000
-7,600
122
$4.55M 0.23%
93,800
-5,400
123
$4.53M 0.23%
49,514
+4,963
124
$4.46M 0.23%
15,500
+6,200
125
$4.44M 0.22%
110,000
-6,300
3 4
5
6 7