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
176
$1.72M 0.12%
116,233
-13,767
177
$1.7M 0.12%
4,300
178
$1.65M 0.12%
57,300
-1,400
179
$1.64M 0.12%
33,900
180
$1.64M 0.11%
28,000
+2,500
181
$1.61M 0.11%
7,000
-100
182
$1.59M 0.11%
15,400
-400
183
$1.58M 0.11%
200,000
-100,000
184
$1.58M 0.11%
59,000
-1,000
185
$1.56M 0.11%
145,000
+15,000
186
$1.49M 0.1%
59,000
+1,000
187
$1.47M 0.1%
43,333
-51,667
188
$1.42M 0.1%
29,000
-26,000
189
$1.37M 0.1%
63,000
+38,000
190
$1.33M 0.09%
109,000
191
$1.2M 0.08%
9,500
-500
192
$1.13M 0.08%
3,500
+1,000
193
$1.1M 0.08%
800
-50
194
$1.05M 0.07%
19,000
-10,000
195
$1.02M 0.07%
9,000
-4,500
196
$980K 0.07%
16,810
-3,500
197
$953K 0.07%
46,840
198
$937K 0.07%
87,920
199
$934K 0.07%
5,000
-500
200
$927K 0.07%
19,298
6 7
8
9 10