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
126
$5.78M 0.18%
108,900
127
$5.78M 0.18%
98,600
128
$5.77M 0.18%
70,700
129
$5.75M 0.18%
143,900
130
$5.74M 0.18%
104,650
131
$5.73M 0.18%
103,700
132
$5.69M 0.17%
61,950
+17,300
133
$5.69M 0.17%
72,000
134
$5.64M 0.17%
117,400
135
$5.49M 0.17%
267,800
136
$5.49M 0.17%
85,000
137
$5.48M 0.17%
270,000
-5,000
138
$5.46M 0.17%
68,200
139
$5.41M 0.17%
160,000
-20,000
140
$5.37M 0.16%
97,500
-28,000
141
$5.32M 0.16%
106,863
142
$5.22M 0.16%
418,045
143
$5.17M 0.16%
+210,000
144
$5.15M 0.16%
56,700
145
$5.11M 0.16%
48,400
146
$5.03M 0.15%
84,900
147
$5.02M 0.15%
119,400
148
$5.02M 0.15%
99,300
149
$5M 0.15%
70,000
150
$4.92M 0.15%
95,572
-3,000
4 5
6
7 8