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
$3.36B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$82.5M
3
+$81.9M
4
NWL icon
Newell Brands
NWL
+$72.4M
5
UGI icon
UGI
UGI
+$63.9M

Top Sells

1
+$96.2M
2
+$95.6M
3
+$80.3M
4
CRS icon
Carpenter Technology
CRS
+$78.8M
5
FIX icon
Comfort Systems
FIX
+$75.2M

Sector Composition

1 Consumer Discretionary 21.38%
2 Industrials 16.87%
3 Energy 12.12%
4 Utilities 11.68%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.07%
16,100
-1,000
227
$2.25M 0.07%
16,100
-900
228
$2.22M 0.07%
13,100
-800
229
$2.18M 0.06%
95,000
+5,000
230
$2.13M 0.06%
14,900
-900
231
$2.12M 0.06%
33,600
-1,900
232
$2.1M 0.06%
18,000
-1,100
233
$2M 0.06%
65,000
234
$1.98M 0.06%
15,700
-900
235
$1.92M 0.06%
35,000
-5,000
236
$1.88M 0.06%
60,000
-7,000
237
$1.88M 0.06%
57,300
-3,400
238
$1.87M 0.06%
+6,450
239
$1.87M 0.06%
200,000
+100,000
240
$1.86M 0.06%
31,450
+300
241
$1.83M 0.05%
75,000
-25,000
242
$1.73M 0.05%
14,800
-900
243
$1.67M 0.05%
29,100
-1,800
244
$1.62M 0.05%
19,000
-2,500
245
$1.58M 0.05%
+3,000
246
$1.56M 0.05%
23,300
-1,400
247
$1.56M 0.05%
56,000
-14,000
248
$1.55M 0.05%
38,600
-36,200
249
$1.54M 0.05%
8,000
250
$1.52M 0.05%
4,800
-1,000
8 9
10
11 12