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
$2.38B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.64M
4
STRL icon
Sterling Infrastructure
STRL
+$8.22M
5
EME icon
Emcor
EME
+$7.95M

Top Sells

1
+$6.31M
2
+$5.82M
3
+$5.82M
4
HPE icon
Hewlett Packard
HPE
+$5.8M
5
DOW icon
Dow Inc
DOW
+$5.5M

Sector Composition

1 Energy 24.4%
2 Industrials 20.01%
3 Consumer Discretionary 15.1%
4 Utilities 11.36%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.08%
53,103
227
$1.78M 0.08%
15,900
228
$1.77M 0.07%
140,000
-85,000
229
$1.73M 0.07%
3,600
-200
230
$1.7M 0.07%
+114,000
231
$1.67M 0.07%
16,000
-11,000
232
$1.66M 0.07%
27,000
-15,000
233
$1.66M 0.07%
85,000
-75,000
234
$1.65M 0.07%
5,900
-200
235
$1.61M 0.07%
31,850
-1,100
236
$1.59M 0.07%
+6,000
237
$1.57M 0.07%
9,000
-6,000
238
$1.53M 0.06%
10,500
-1,500
239
$1.53M 0.06%
87,000
-10,000
240
$1.51M 0.06%
29,000
241
$1.45M 0.06%
40,000
-8,000
242
$1.44M 0.06%
21,500
+1,500
243
$1.42M 0.06%
28,000
-4,000
244
$1.39M 0.06%
88,000
-21,000
245
$1.31M 0.06%
800
+600
246
$1.26M 0.05%
3,000
247
$1.25M 0.05%
65,000
-47,000
248
$1.24M 0.05%
54,000
+26,000
249
$1.2M 0.05%
24,300
+15,000
250
$1.06M 0.04%
55,000
-15,000
8 9
10
11 12