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
151
$2.49M 0.17%
58,900
152
$2.47M 0.17%
7,500
-200
153
$2.39M 0.17%
15,300
-400
154
$2.38M 0.17%
190,000
-20,000
155
$2.35M 0.16%
22,400
-600
156
$2.34M 0.16%
6,200
-200
157
$2.34M 0.16%
82,400
-2,000
158
$2.33M 0.16%
63,000
-17,000
159
$2.27M 0.16%
180,000
-10,000
160
$2.25M 0.16%
20,282
-500
161
$2.25M 0.16%
97,752
-400
162
$2.24M 0.16%
26,000
-600
163
$2.19M 0.15%
22,358
+1,100
164
$2.17M 0.15%
150,000
-40,000
165
$2.1M 0.15%
230,000
+40,000
166
$2.08M 0.15%
54,503
-400
167
$2.08M 0.15%
29,900
-700
168
$2.03M 0.14%
45,020
-1,110
169
$2M 0.14%
75,100
170
$1.95M 0.14%
22,700
-24,400
171
$1.92M 0.13%
122,800
-3,100
172
$1.9M 0.13%
56,200
-1,400
173
$1.89M 0.13%
130,000
-5,000
174
$1.75M 0.12%
5,000
175
$1.75M 0.12%
130,000
-30,000
5 6
7
8 9