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
$1.43B
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
1
$76.9M 5.39%
2,803,000
+615,000
2
$29.7M 2.08%
555,434
+125,800
3
$28.6M 2.01%
1,867,736
+366,900
4
$27.4M 1.92%
163,800
+36,600
5
$27.1M 1.9%
162,400
+36,400
6
$26M 1.82%
409,746
-44,080
7
$25.1M 1.76%
151,517
-23,900
8
$25M 1.76%
1,510,491
-91,000
9
$24.6M 1.72%
606,100
-5,700
10
$23.4M 1.64%
679,200
+91,600
11
$22.3M 1.56%
42
-6
12
$22.2M 1.56%
669,565
+23,000
13
$22.1M 1.55%
1,372,700
+355,600
14
$21.7M 1.52%
204,886
+100
15
$21.7M 1.52%
318,980
-10,300
16
$21.2M 1.49%
328,300
-1,900
17
$21M 1.47%
77,400
+20,100
18
$20.9M 1.47%
145,400
+32,800
19
$20.7M 1.45%
438,300
+100,300
20
$20.3M 1.42%
597,000
+129,000
21
$20.3M 1.42%
410,000
+106,200
22
$20.2M 1.42%
133,500
+34,600
23
$19.9M 1.4%
58,300
+15,100
24
$17.1M 1.2%
157,600
+40,800
25
$16.2M 1.13%
226,700
+58,700
1
2 3 4 5