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
$3.12B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$10M
4
CRS icon
Carpenter Technology
CRS
+$9.81M
5
EME icon
Emcor
EME
+$9.64M

Top Sells

1
+$3.02M
2
+$2.71M
3
+$2.31M
4
OKE icon
Oneok
OKE
+$2.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M

Sector Composition

1 Industrials 22.74%
2 Energy 18.92%
3 Consumer Discretionary 15.8%
4 Utilities 9.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.08%
21,706
-116
227
$2.58M 0.08%
35,500
-900
228
$2.48M 0.08%
30,900
-2,136
229
$2.37M 0.08%
60,700
-1,400
230
$2.36M 0.08%
15,700
-400
231
$2.3M 0.07%
123,000
232
$2.29M 0.07%
15,500
233
$2.26M 0.07%
16,600
-400
234
$2.25M 0.07%
90,000
+60,000
235
$2.24M 0.07%
100,000
+32,000
236
$2.21M 0.07%
54,103
-1,000
237
$2.19M 0.07%
150,000
+70,000
238
$2.16M 0.07%
+67,000
239
$2.14M 0.07%
5,500
-100
240
$2.11M 0.07%
70,000
+382
241
$2.05M 0.07%
40,000
-5,000
242
$1.89M 0.06%
18,000
243
$1.89M 0.06%
120,000
-5,000
244
$1.89M 0.06%
31,150
-700
245
$1.87M 0.06%
65,000
+40,000
246
$1.69M 0.05%
188,850
-16,550
247
$1.68M 0.05%
21,500
248
$1.67M 0.05%
19,800
-400
249
$1.63M 0.05%
15,000
250
$1.6M 0.05%
24,700
-600
8 9
10
11 12