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
$2.45B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.86M
3
+$6.81M
4
TRP icon
TC Energy
TRP
+$6.53M
5
D icon
Dominion Energy
D
+$6.5M

Top Sells

1
+$48.9M
2
+$9.34M
3
+$6.54M
4
FOR icon
Forestar Group
FOR
+$4.63M
5
PMT
PennyMac Mortgage Investment
PMT
+$3.44M

Sector Composition

1 Utilities 25.82%
2 Energy 23.56%
3 Financials 16.28%
4 Industrials 8.97%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.78M 0.11%
130,000
227
$2.76M 0.11%
335,469
-5,835
228
$2.75M 0.11%
97,472
+19,500
229
$2.74M 0.11%
68,829
-1,223
230
$2.63M 0.11%
45,795
-746
231
$2.6M 0.11%
34,600
-600
232
$2.59M 0.11%
29,700
-800
233
$2.57M 0.11%
63,063
-1,094
234
$2.57M 0.1%
97,917
-1,671
235
$2.53M 0.1%
61,500
-1,100
236
$2.52M 0.1%
37,800
-1,000
237
$2.5M 0.1%
155,000
-20,000
238
$2.49M 0.1%
28,600
-500
239
$2.49M 0.1%
61,900
-1,000
240
$2.48M 0.1%
+110,000
241
$2.46M 0.1%
130,000
-65,294
242
$2.46M 0.1%
29,200
-800
243
$2.45M 0.1%
51,300
-1,400
244
$2.44M 0.1%
19,000
-500
245
$2.44M 0.1%
51,413
-928
246
$2.4M 0.1%
21,700
-600
247
$2.4M 0.1%
47,300
-1,200
248
$2.4M 0.1%
20,452
-598
249
$2.38M 0.1%
120,200
-3,200
250
$2.35M 0.1%
51,200
-1,400
8 9
10
11 12