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
176
$2.42M 0.17%
107,000
+7,000
177
$2.39M 0.17%
27,900
+400
178
$2.39M 0.17%
600
179
$2.37M 0.16%
29,000
-3,000
180
$2.36M 0.16%
22,100
-500
181
$2.36M 0.16%
63,000
-1,400
182
$2.32M 0.16%
115,100
-2,400
183
$2.3M 0.16%
37,100
+600
184
$2.3M 0.16%
146,200
+2,200
185
$2.29M 0.16%
81,300
+1,200
186
$2.29M 0.16%
38,500
+600
187
$2.28M 0.16%
20,188
-436
188
$2.27M 0.16%
34,500
+500
189
$2.27M 0.16%
73,900
+1,100
190
$2.27M 0.16%
66,000
191
$2.27M 0.16%
79,700
-1,700
192
$2.27M 0.16%
75,000
-2,000
193
$2.27M 0.16%
55,000
+1,000
194
$2.25M 0.16%
56,000
-1,000
195
$2.21M 0.15%
13,500
-200
196
$2.2M 0.15%
80,620
-1,300
197
$2.2M 0.15%
63,128
-1,248
198
$2.19M 0.15%
37,200
-800
199
$2.17M 0.15%
57,800
-12,200
200
$2.17M 0.15%
59,200
-860
6 7
8
9 10