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
$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
1
$29.6M 2.05%
178,417
-49,300
2
$29.5M 2.04%
1,771,091
+54,700
3
$27.3M 1.88%
669,200
-2,900
4
$26.9M 1.86%
724,265
+31,000
5
$26.8M 1.85%
66
6
$26.5M 1.83%
353,080
-34,600
7
$26.1M 1.8%
255,886
-11,600
8
$25.3M 1.75%
628,200
+99,000
9
$25.3M 1.75%
365,577
+1,200
10
$25M 1.73%
367,200
-12,500
11
$20.9M 1.44%
406,926
-21,100
12
$19.7M 1.36%
220,540
-7,500
13
$18.6M 1.29%
529,134
+355,234
14
$15.6M 1.08%
214,200
-47,500
15
$15M 1.04%
1,430,236
-301,700
16
$14.5M 1%
515,728
-10,000
17
$13.8M 0.95%
160,436
-3,000
18
$13.5M 0.94%
279,513
-3,617
19
$13.5M 0.93%
380,900
-91,400
20
$12.5M 0.86%
998,649
-17,000
21
$12.3M 0.85%
487,381
-8,200
22
$12.3M 0.85%
131,887
-2,400
23
$12.2M 0.85%
123,300
+1,400
24
$11.9M 0.83%
283,100
-7,500
25
$11.9M 0.82%
211,190
-5,000
1
2 3 4 5