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
201
$877K 0.06%
21,650
-5,500
202
$860K 0.06%
33,900
203
$848K 0.06%
20,000
+5,000
204
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26,072
205
$790K 0.06%
25,000
206
$739K 0.05%
67,000
+27,000
207
$738K 0.05%
10,779
208
$722K 0.05%
16,898
209
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12,570
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210
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18,420
-4,900
211
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16,000
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212
$663K 0.05%
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213
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214
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503,190
-65,000
215
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216
$559K 0.04%
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217
$534K 0.04%
5,500
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218
$496K 0.03%
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219
$494K 0.03%
9,000
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220
$481K 0.03%
4,000
221
$348K 0.02%
7,520
222
$322K 0.02%
7,000
-28,000
223
$297K 0.02%
17,154
224
$268K 0.02%
4,000
+1,000
225
$94K 0.01%
12,500
6 7 8
9
10