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
$3.53B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$18.4M
3
+$16.2M
4
TRP icon
TC Energy
TRP
+$15.1M
5
CNC icon
Centene
CNC
+$14.2M

Top Sells

1
+$109M
2
+$18.6M
3
+$17M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
GNW icon
Genworth Financial
GNW
+$16.1M

Sector Composition

1 Utilities 34.09%
2 Energy 27.65%
3 Financials 9.91%
4 Industrials 6.16%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.85M 0.08%
4,600
227
$2.84M 0.08%
63,175
+4,775
228
$2.83M 0.08%
104,904
229
$2.81M 0.08%
250,000
+105,000
230
$2.8M 0.08%
231,900
231
$2.8M 0.08%
+105,000
232
$2.79M 0.08%
+30,000
233
$2.79M 0.08%
61,096
+1,600
234
$2.78M 0.08%
30,186
235
$2.71M 0.08%
350,960
-7,629
236
$2.7M 0.08%
41,100
237
$2.69M 0.08%
77,200
238
$2.65M 0.08%
38,100
239
$2.59M 0.07%
47,500
240
$2.55M 0.07%
36,100
241
$2.52M 0.07%
31,253
-1,313
242
$2.49M 0.07%
26,300
243
$2.48M 0.07%
48,400
244
$2.4M 0.07%
84,000
245
$2.34M 0.07%
55,600
246
$2.33M 0.07%
12,000
+1,000
247
$2.28M 0.06%
42,720
248
$2.28M 0.06%
15,800
249
$2.26M 0.06%
188,900
-101,100
250
$2.25M 0.06%
71,108
-1,022
8 9
10
11 12