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
$1.98B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$35.4M
3
+$32.9M
4
STRL icon
Sterling Infrastructure
STRL
+$32.2M
5
COKE icon
Coca-Cola Consolidated
COKE
+$30.3M

Top Sells

1
+$70.6M
2
+$25.5M
3
+$24.6M
4
PAG icon
Penske Automotive Group
PAG
+$22.6M
5
PAA icon
Plains All American Pipeline
PAA
+$22.3M

Sector Composition

1 Energy 25.49%
2 Industrials 17.17%
3 Utilities 14.29%
4 Consumer Discretionary 12.26%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.13M 0.16%
10,600
177
$3.1M 0.16%
+54,000
178
$3.05M 0.15%
26,000
179
$3.03M 0.15%
+110,000
180
$3.02M 0.15%
+112,000
181
$3.01M 0.15%
+117,500
182
$3.01M 0.15%
99,300
-497,700
183
$3M 0.15%
275,000
+45,000
184
$2.99M 0.15%
23,500
185
$2.97M 0.15%
18,100
186
$2.96M 0.15%
200,000
+20,000
187
$2.95M 0.15%
20,429
+147
188
$2.94M 0.15%
+132,400
189
$2.92M 0.15%
35,000
190
$2.92M 0.15%
15,000
+10,000
191
$2.89M 0.15%
36,100
192
$2.86M 0.14%
+37,000
193
$2.85M 0.14%
7,500
194
$2.84M 0.14%
87,500
-2,400
195
$2.83M 0.14%
12,700
196
$2.78M 0.14%
+27,800
197
$2.75M 0.14%
107,800
198
$2.74M 0.14%
82,400
199
$2.71M 0.14%
42,000
-8,000
200
$2.7M 0.14%
+13,500
6 7
8
9 10