HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
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
1
$69.3M 2.13%
1,286,917
-313,500
2
$67.1M 2.06%
1,271,211
+66,885
3
$66.9M 2.05%
1,710,765
+17,000
4
$66.8M 2.05%
3,699,101
+80,000
5
$66.5M 2.04%
1,366,853
-28,000
6
$66M 2.03%
814,796
-80,500
7
$63.8M 1.96%
743,086
-77,500
8
$60.9M 1.87%
1,138,680
-55,600
9
$45.2M 1.39%
1,428,059
+1,193,856
10
$43.9M 1.35%
660,740
-28,000
11
$43.8M 1.34%
910,200
-40,000
12
$42.3M 1.3%
942,849
-37,000
13
$42.2M 1.29%
822,100
+629,400
14
$41.6M 1.28%
747,600
+632,700
15
$40.8M 1.25%
270,420
-111,980
16
$39.7M 1.22%
895,500
+741,300
17
$38.2M 1.17%
1,486,781
-12,000
18
$37.8M 1.16%
+1,733,400
19
$37.3M 1.14%
+486,400
20
$37M 1.14%
+1,130,700
21
$36.8M 1.13%
+717,600
22
$36.2M 1.11%
+483,100
23
$36.1M 1.11%
+970,600
24
$35.7M 1.09%
+661,800
25
$35.6M 1.09%
423,787
-17,500
1
2 3 4 5