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
126
$2.98M 0.21%
500
127
$2.96M 0.21%
166,000
-19,000
128
$2.95M 0.21%
225,000
-15,000
129
$2.94M 0.21%
50,000
130
$2.94M 0.21%
124,619
+300
131
$2.92M 0.2%
107,800
-2,600
132
$2.91M 0.2%
170,000
+30,000
133
$2.89M 0.2%
10,600
-200
134
$2.88M 0.2%
26,800
-700
135
$2.83M 0.2%
130,000
136
$2.76M 0.19%
124,250
+2,050
137
$2.71M 0.19%
89,900
-500
138
$2.7M 0.19%
31,300
-800
139
$2.69M 0.19%
23,500
-500
140
$2.65M 0.19%
36,100
141
$2.64M 0.19%
12,700
-300
142
$2.62M 0.18%
30,600
-800
143
$2.61M 0.18%
115,000
-35,000
144
$2.6M 0.18%
48,600
-1,200
145
$2.59M 0.18%
18,100
-400
146
$2.57M 0.18%
34,000
-1,000
147
$2.56M 0.18%
62,300
-1,600
148
$2.54M 0.18%
26,000
149
$2.52M 0.18%
387,538
+32,538
150
$2.5M 0.18%
9,300
-200
4 5
6
7 8