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
201
$2.96M 0.09%
96,000
-33,000
202
$2.95M 0.09%
86,700
203
$2.93M 0.09%
18,700
204
$2.92M 0.09%
46,229
-1,950
205
$2.89M 0.09%
138,713
-1,279,061
206
$2.84M 0.09%
18,768
+6,280
207
$2.83M 0.09%
25,500
208
$2.83M 0.09%
155,000
+20,000
209
$2.82M 0.09%
165,000
-35,000
210
$2.81M 0.09%
16,600
211
$2.79M 0.09%
147,300
212
$2.75M 0.08%
60,198
-3,300
213
$2.64M 0.08%
27,500
214
$2.6M 0.08%
10,190
+4,190
215
$2.58M 0.08%
438,100
216
$2.56M 0.08%
14,500
217
$2.54M 0.08%
7,900
218
$2.52M 0.08%
23,998
+5
219
$2.5M 0.08%
442,200
220
$2.5M 0.08%
26,900
221
$2.5M 0.08%
38,200
222
$2.48M 0.08%
30,400
223
$2.46M 0.08%
13,900
224
$2.42M 0.07%
+28,240
225
$2.4M 0.07%
14,600
7 8
9
10 11