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
201
$2.16M 0.15%
85,000
-5,000
202
$2.14M 0.15%
8,000
-800
203
$2.13M 0.15%
20,300
-400
204
$2.12M 0.15%
132,000
+1,000
205
$2.09M 0.14%
17,700
-400
206
$2.08M 0.14%
39,300
207
$2.06M 0.14%
11,200
-200
208
$2.04M 0.14%
39,500
+600
209
$2.03M 0.14%
22,000
+3,000
210
$2.02M 0.14%
151,900
+2,200
211
$2.02M 0.14%
22,600
-400
212
$2.02M 0.14%
44,400
+700
213
$2.01M 0.14%
33,000
-4,000
214
$2M 0.14%
13,500
-300
215
$2M 0.14%
61,200
-1,300
216
$1.98M 0.14%
150,000
-37,000
217
$1.95M 0.14%
14,400
-300
218
$1.95M 0.13%
43,700
-900
219
$1.92M 0.13%
27,000
-3,000
220
$1.91M 0.13%
30,100
-600
221
$1.91M 0.13%
6,500
-700
222
$1.89M 0.13%
20,900
-500
223
$1.86M 0.13%
39,100
+15,200
224
$1.85M 0.13%
58,000
-9,000
225
$1.81M 0.12%
71,800
-15,200
7 8
9
10 11