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
$3.52B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$43.7M
3
+$34.9M
4
EOG icon
EOG Resources
EOG
+$29.4M
5
UHS icon
Universal Health Services
UHS
+$27.4M

Top Sells

1
+$74.2M
2
+$55.4M
3
+$26M
4
KMI icon
Kinder Morgan
KMI
+$16.7M
5
SE
Spectra Energy Corp Wi
SE
+$15.5M

Sector Composition

1 Utilities 28.42%
2 Energy 14.53%
3 Consumer Discretionary 13.79%
4 Technology 10.42%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.06%
181,600
-5,700
227
$2.17M 0.06%
55,500
-1,650
228
$2.15M 0.06%
88,000
-2,800
229
$2.15M 0.06%
17,800
-600
230
$2.15M 0.06%
45,500
-1,300
231
$2.11M 0.06%
13,600
-400
232
$2.07M 0.06%
28,500
-900
233
$2.06M 0.06%
32,257
-953
234
$2.06M 0.06%
27,000
-800
235
$2.06M 0.06%
74,900
-2,400
236
$2M 0.06%
23,400
-700
237
$1.99M 0.06%
38,000
-1,100
238
$1.96M 0.06%
25,900
-800
239
$1.89M 0.05%
36,500
-1,100
240
$1.88M 0.05%
48,400
-1,400
241
$1.87M 0.05%
52,600
-1,500
242
$1.8M 0.05%
41,800
-1,200
243
$1.73M 0.05%
+40,800
244
$1.72M 0.05%
60,700
-1,800
245
$1.7M 0.05%
27,700
-800
246
$1.68M 0.05%
45,900
-1,400
247
$1.68M 0.05%
25,500
-800
248
$1.67M 0.05%
21,078
-770
249
$1.66M 0.05%
20,900
-600
250
$1.64M 0.05%
44,300
-1,300
8 9
10
11 12