HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.9B
1-Year Est. Return 50.9%
This Quarter Est. Return
1 Year Est. Return
+50.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15M
3
+$13.7M
4
PBI icon
Pitney Bowes
PBI
+$12.7M
5
CAH icon
Cardinal Health
CAH
+$11.9M

Top Sells

1
+$51.7M
2
+$21.8M
3
+$20M
4
LRN icon
Stride
LRN
+$18.2M
5
UTI icon
Universal Technical Institute
UTI
+$15.9M

Sector Composition

1 Consumer Discretionary 16.66%
2 Utilities 13.63%
3 Financials 13.34%
4 Energy 13.17%
5 Industrials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$62.4B
$8.61M 0.29%
+32,200
ORI icon
102
Old Republic International
ORI
$10.2B
$8.61M 0.29%
+223,998
UNM icon
103
Unum
UNM
$13.1B
$8.59M 0.29%
+106,400
COMP icon
104
Compass
COMP
$4.88B
$8.37M 0.28%
+1,333,400
PPC icon
105
Pilgrim's Pride
PPC
$8.8B
$8.25M 0.28%
+183,500
COP icon
106
ConocoPhillips
COP
$107B
$8.14M 0.27%
90,724
-500
CNO icon
107
CNO Financial Group
CNO
$3.93B
$8.14M 0.27%
+211,000
SWX icon
108
Southwest Gas
SWX
$5.76B
$8.08M 0.27%
108,617
+2,800
PAA icon
109
Plains All American Pipeline
PAA
$11.7B
$8.03M 0.27%
438,196
ALHC icon
110
Alignment Healthcare
ALHC
$3.27B
$7.85M 0.26%
+560,900
C icon
111
Citigroup
C
$180B
$7.69M 0.26%
90,400
XEL icon
112
Xcel Energy
XEL
$47.9B
$7.63M 0.25%
111,999
-2,500
FNF icon
113
Fidelity National Financial
FNF
$15.5B
$7.47M 0.25%
+133,300
NFG icon
114
National Fuel Gas
NFG
$7.17B
$7.45M 0.25%
87,924
+3,700
WFC icon
115
Wells Fargo
WFC
$270B
$7.29M 0.24%
91,000
-1,000
PEP icon
116
PepsiCo
PEP
$195B
$7.25M 0.24%
54,900
-300
BAC icon
117
Bank of America
BAC
$388B
$7.22M 0.24%
152,600
CVS icon
118
CVS Health
CVS
$100B
$7.17M 0.24%
104,000
ROOT icon
119
Root
ROOT
$1.23B
$7.17M 0.24%
+56,002
T icon
120
AT&T
T
$176B
$7.11M 0.24%
245,560
EZPW icon
121
Ezcorp Inc
EZPW
$1.08B
$7.1M 0.24%
+511,800
TD icon
122
Toronto Dominion Bank
TD
$138B
$6.99M 0.23%
95,200
DTE icon
123
DTE Energy
DTE
$28.4B
$6.8M 0.23%
51,304
+500
MS icon
124
Morgan Stanley
MS
$258B
$6.65M 0.22%
47,200
GILD icon
125
Gilead Sciences
GILD
$148B
$6.61M 0.22%
59,600
3 4
5
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