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
$3.23B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$28M
3
+$24.3M
4
ENB icon
Enbridge
ENB
+$22.7M
5
TRP icon
TC Energy
TRP
+$20.1M

Top Sells

1
+$16.3M
2
+$14.3M
3
+$8.82M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$6.83M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.73M

Sector Composition

1 Utilities 31.08%
2 Energy 29.25%
3 Financials 12.07%
4 Industrials 6.44%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.96M 0.09%
44,320
+3,920
227
$2.96M 0.09%
51,000
+4,500
228
$2.95M 0.09%
+155,000
229
$2.92M 0.09%
86,404
+18,264
230
$2.91M 0.09%
80,200
+7,100
231
$2.89M 0.09%
69,667
+6,214
232
$2.88M 0.09%
75,000
+40,000
233
$2.84M 0.09%
115,000
+8,800
234
$2.82M 0.09%
58,100
+5,100
235
$2.75M 0.09%
45,100
+3,400
236
$2.73M 0.08%
118,349
+10,537
237
$2.72M 0.08%
25,000
+1,900
238
$2.7M 0.08%
116,200
+8,400
239
$2.69M 0.08%
27,000
+2,200
240
$2.63M 0.08%
95,904
+13,500
241
$2.6M 0.08%
65,100
+5,000
242
$2.6M 0.08%
+205,000
243
$2.59M 0.08%
+180,000
244
$2.58M 0.08%
180,000
+60,000
245
$2.56M 0.08%
310,000
-260,000
246
$2.52M 0.08%
4,700
+300
247
$2.49M 0.08%
35,721
+2,778
248
$2.48M 0.08%
16,100
+1,200
249
$2.44M 0.08%
29,900
+2,300
250
$2.44M 0.08%
42,000
+3,200
8 9
10
11 12