HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10.1M
3
+$9.86M
4
TRGP icon
Targa Resources
TRGP
+$7.75M
5
ONB icon
Old National Bancorp
ONB
+$6.93M

Top Sells

1
+$11.2M
2
+$9.81M
3
+$7.99M
4
DAC icon
Danaos Corp
DAC
+$7.59M
5
HOV icon
Hovnanian Enterprises
HOV
+$7.36M

Sector Composition

1 Energy 23.49%
2 Utilities 20.99%
3 Financials 18.43%
4 Consumer Discretionary 7.48%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.71M 0.14%
185,000
+30,000
227
$2.68M 0.14%
+600
228
$2.66M 0.14%
+66,000
229
$2.65M 0.14%
15,166
-6,593
230
$2.62M 0.14%
+38,300
231
$2.61M 0.14%
+41,800
232
$2.58M 0.14%
7,215
-3,178
233
$2.51M 0.13%
+249,600
234
$2.48M 0.13%
+39,600
235
$2.48M 0.13%
+135,600
236
$2.48M 0.13%
7,500
-1,400
237
$2.44M 0.13%
11,000
-5,500
238
$2.44M 0.13%
156,864
+1,100
239
$2.44M 0.13%
+49,000
240
$2.39M 0.13%
+34,400
241
$2.38M 0.12%
33,100
-38,300
242
$2.36M 0.12%
7,000
-1,200
243
$2.35M 0.12%
115,000
+15,000
244
$2.35M 0.12%
+70,000
245
$2.29M 0.12%
+35,000
246
$2.2M 0.12%
+107,000
247
$2.19M 0.12%
+87,000
248
$2.17M 0.11%
75,000
-20,000
249
$2.17M 0.11%
155,000
-30,000
250
$2.06M 0.11%
45,000
+15,000
8 9
10
11 12