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
$2.64B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.9M
3
+$13.7M
4
LBRT icon
Liberty Energy
LBRT
+$13.4M
5
TPC
Tutor Perini Cor
TPC
+$12.4M

Top Sells

1
+$45.7M
2
+$11.5M
3
+$8.58M
4
MOD icon
Modine Manufacturing
MOD
+$8.41M
5
GRBK icon
Green Brick Partners
GRBK
+$8.35M

Sector Composition

1 Energy 21.37%
2 Industrials 20.58%
3 Consumer Discretionary 16.05%
4 Utilities 9.91%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.09%
21,822
-54,484
227
$2.34M 0.09%
155,000
-35,000
228
$2.33M 0.09%
17,000
-300
229
$2.24M 0.08%
16,200
-300
230
$2.16M 0.08%
5,600
-100
231
$2.15M 0.08%
45,000
-8,000
232
$2.13M 0.08%
25,300
-400
233
$2.11M 0.08%
123,000
+8,000
234
$2M 0.08%
15,500
-400
235
$1.99M 0.08%
55,103
+2,000
236
$1.84M 0.07%
69,618
+15,618
237
$1.78M 0.07%
35,000
+6,000
238
$1.72M 0.07%
+120,000
239
$1.67M 0.06%
124,000
+10,000
240
$1.62M 0.06%
31,850
241
$1.59M 0.06%
3,600
242
$1.55M 0.06%
5,900
243
$1.54M 0.06%
68,000
-27,000
244
$1.5M 0.06%
+18,000
245
$1.48M 0.06%
15,000
-1,000
246
$1.43M 0.05%
125,000
-75,000
247
$1.41M 0.05%
23,000
-4,000
248
$1.34M 0.05%
73,000
-14,000
249
$1.32M 0.05%
+8,500
250
$1.25M 0.05%
21,500
8 9
10
11 12