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
151
$4.88M 0.15%
105,300
152
$4.86M 0.15%
154,900
153
$4.79M 0.15%
95,000
-14,000
154
$4.79M 0.15%
162,931
155
$4.78M 0.15%
112,996
+51,596
156
$4.73M 0.15%
423,664
+12,000
157
$4.69M 0.14%
92,800
158
$4.6M 0.14%
242,700
159
$4.58M 0.14%
175,000
-12,500
160
$4.56M 0.14%
76,398
-5,000
161
$4.49M 0.14%
144,250
162
$4.45M 0.14%
100,320
163
$4.43M 0.14%
102,700
164
$4.41M 0.14%
80,300
-776,900
165
$4.37M 0.13%
62,500
-27,500
166
$4.33M 0.13%
300,000
-40,000
167
$4.31M 0.13%
85,200
-5,000
168
$4.19M 0.13%
432,300
169
$4.19M 0.13%
54,500
170
$4.13M 0.13%
89,550
+23,603
171
$4.12M 0.13%
50,000
-8,000
172
$4.05M 0.12%
130,900
173
$4.01M 0.12%
55,200
174
$4M 0.12%
66,100
175
$3.97M 0.12%
225,000
+5,000
5 6
7
8 9