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
126
$4.35M 0.22%
258,960
-14,900
127
$4.34M 0.22%
346,600
128
$4.32M 0.22%
86,024
-2,400
129
$4.28M 0.22%
108,800
-6,300
130
$4.24M 0.21%
162,500
+38,250
131
$4.15M 0.21%
+204,800
132
$4.13M 0.21%
52,790
+190
133
$4.07M 0.21%
26,800
134
$4.05M 0.2%
138,200
-7,900
135
$3.98M 0.2%
6,847
+29
136
$3.96M 0.2%
22,700
-141,100
137
$3.83M 0.19%
23,613
+95
138
$3.81M 0.19%
+75,000
139
$3.74M 0.19%
59,991
-1,800
140
$3.73M 0.19%
115,000
141
$3.71M 0.19%
9,200
142
$3.71M 0.19%
225,000
143
$3.7M 0.19%
+28,400
144
$3.69M 0.19%
23,820
-700
145
$3.68M 0.19%
335,021
-9,205
146
$3.67M 0.19%
+513,700
147
$3.67M 0.18%
160,000
-6,000
148
$3.66M 0.18%
71,400
-4,100
149
$3.64M 0.18%
125,000
-5,000
150
$3.63M 0.18%
41,209
+134
4 5
6
7 8