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
$3.34B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$12.7M
4
NGG icon
National Grid
NGG
+$12.5M
5
D icon
Dominion Energy
D
+$12.5M

Top Sells

1
+$9.04M
2
+$6.58M
3
+$3.68M
4
MCHB
Mechanics Bancorp
MCHB
+$3.62M
5
FBP icon
First Bancorp
FBP
+$3.56M

Sector Composition

1 Utilities 32.79%
2 Energy 29.45%
3 Financials 10.09%
4 Industrials 6.23%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.81M 0.08%
104,904
+9,000
227
$2.79M 0.08%
67,041
-2,626
228
$2.77M 0.08%
61,248
-4,498
229
$2.65M 0.08%
47,500
-1,000
230
$2.59M 0.08%
72,130
-2,812
231
$2.57M 0.08%
34,927
-794
232
$2.53M 0.08%
29,300
-600
233
$2.48M 0.07%
231,900
-5,100
234
$2.47M 0.07%
77,200
-3,000
235
$2.46M 0.07%
42,720
-1,600
236
$2.43M 0.07%
24,500
-500
237
$2.39M 0.07%
63,700
-1,400
238
$2.39M 0.07%
41,100
-900
239
$2.38M 0.07%
44,900
-1,000
240
$2.34M 0.07%
4,600
-100
241
$2.32M 0.07%
55,600
-1,200
242
$2.3M 0.07%
50,000
-37,000
243
$2.24M 0.07%
12,343
-209
244
$2.24M 0.07%
58,400
-1,300
245
$2.22M 0.07%
26,300
-500
246
$2.22M 0.07%
59,496
+5,500
247
$2.21M 0.07%
36,100
-700
248
$2.14M 0.06%
84,000
-1,800
249
$2.11M 0.06%
49,800
-1,200
250
$2.1M 0.06%
43,758
-57,222
8 9
10
11 12