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
176
$3.78M 0.12%
35,370
+19,370
177
$3.75M 0.12%
291,200
178
$3.66M 0.11%
300,300
179
$3.65M 0.11%
27,198
+8,398
180
$3.6M 0.11%
208,500
181
$3.59M 0.11%
+120,000
182
$3.57M 0.11%
110,000
-5,000
183
$3.57M 0.11%
46,659
-399,014
184
$3.54M 0.11%
212,100
185
$3.44M 0.11%
219,500
-2,091,400
186
$3.43M 0.11%
143,400
187
$3.37M 0.1%
125,000
-45,500
188
$3.36M 0.1%
211,400
189
$3.34M 0.1%
87,300
190
$3.32M 0.1%
154,400
191
$3.26M 0.1%
128,700
192
$3.21M 0.1%
195,000
-27,500
193
$3.21M 0.1%
28,120
+11,620
194
$3.17M 0.1%
160,367
195
$3.16M 0.1%
46,100
196
$3.15M 0.1%
154,300
197
$3.14M 0.1%
29,900
198
$3.03M 0.09%
102,600
199
$2.99M 0.09%
301,600
200
$2.98M 0.09%
53,200
+11,200
6 7
8
9 10