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
$1.45B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$11.7M
4
CASY icon
Casey's General Stores
CASY
+$11.3M
5
CLH icon
Clean Harbors
CLH
+$11.1M

Top Sells

1
+$26.6M
2
+$19.2M
3
+$15M
4
GPI icon
Group 1 Automotive
GPI
+$11.8M
5
COOP
Mr. Cooper
COOP
+$11.5M

Sector Composition

1 Energy 27.63%
2 Utilities 22.55%
3 Financials 15.63%
4 Consumer Discretionary 7.17%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.9M 0.2%
46,200
+700
152
$2.89M 0.2%
22,900
-500
153
$2.86M 0.2%
14,200
-300
154
$2.81M 0.19%
110,000
-18,333
155
$2.77M 0.19%
63,903
156
$2.76M 0.19%
28,700
-600
157
$2.74M 0.19%
42,900
+600
158
$2.73M 0.19%
47,750
-1,020
159
$2.72M 0.19%
15,600
-400
160
$2.72M 0.19%
23,558
-2,200
161
$2.65M 0.18%
19,600
-400
162
$2.62M 0.18%
77,700
-274,500
163
$2.61M 0.18%
36,800
-800
164
$2.61M 0.18%
40,400
-800
165
$2.59M 0.18%
75,700
-1,600
166
$2.56M 0.18%
25,200
+400
167
$2.54M 0.18%
58,800
+800
168
$2.53M 0.17%
120,800
-476,900
169
$2.52M 0.17%
81,300
+1,200
170
$2.52M 0.17%
10,000
-200
171
$2.51M 0.17%
62,000
-284,500
172
$2.49M 0.17%
28,200
-600
173
$2.47M 0.17%
108,500
+1,600
174
$2.44M 0.17%
51,500
+800
175
$2.42M 0.17%
35,900
-700
5 6
7
8 9