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
$1.98B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$35.4M
3
+$32.9M
4
STRL icon
Sterling Infrastructure
STRL
+$32.2M
5
COKE icon
Coca-Cola Consolidated
COKE
+$30.3M

Top Sells

1
+$70.6M
2
+$25.5M
3
+$24.6M
4
PAG icon
Penske Automotive Group
PAG
+$22.6M
5
PAA icon
Plains All American Pipeline
PAA
+$22.3M

Sector Composition

1 Energy 25.49%
2 Industrials 17.17%
3 Utilities 14.29%
4 Consumer Discretionary 12.26%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 2.13%
+2,020,600
2
$35.4M 1.79%
+593,200
3
$32.9M 1.66%
+372,900
4
$32.2M 1.62%
+365,700
5
$30.3M 1.53%
+326,560
6
$30.2M 1.52%
+146,600
7
$29M 1.46%
+1,395,200
8
$27.4M 1.38%
+387,100
9
$27M 1.36%
+156,600
10
$26.9M 1.36%
+687,200
11
$26.9M 1.36%
383,245
-26,501
12
$26.1M 1.32%
+718,400
13
$25.9M 1.31%
+120,400
14
$25M 1.26%
1,416,391
-94,100
15
$24.7M 1.24%
+281,600
16
$24.6M 1.24%
+80,600
17
$24.5M 1.24%
627,000
-52,200
18
$24.1M 1.21%
+383,700
19
$24M 1.21%
+498,700
20
$23.9M 1.21%
+220,700
21
$23.3M 1.18%
+874,900
22
$23.2M 1.17%
310,380
-8,600
23
$23.2M 1.17%
598,900
-7,200
24
$23.1M 1.16%
+1,000,100
25
$22.9M 1.15%
133,917
-17,600
1
2 3 4 5