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
$3B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.42M
3
+$6.39M
4
CL icon
Colgate-Palmolive
CL
+$5.78M
5
COP icon
ConocoPhillips
COP
+$5.77M

Top Sells

1
+$8.21M
2
+$7.43M
3
+$7.06M
4
UGI icon
UGI
UGI
+$6.84M
5
BKR icon
Baker Hughes
BKR
+$6.5M

Sector Composition

1 Consumer Discretionary 20.47%
2 Industrials 14.47%
3 Energy 14.13%
4 Utilities 13.4%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.15M 0.07%
+20,600
227
$2.1M 0.07%
100,000
-46,000
228
$2.06M 0.07%
+19,700
229
$2.06M 0.07%
60,000
-22,000
230
$2.05M 0.07%
+23,342
231
$2.05M 0.07%
16,400
+1,500
232
$2.02M 0.07%
18,000
+9,000
233
$2.01M 0.07%
95,000
-12,000
234
$1.93M 0.06%
30,050
-1,400
235
$1.86M 0.06%
37,000
+10,000
236
$1.85M 0.06%
170,000
-80,000
237
$1.79M 0.06%
125,000
-55,000
238
$1.78M 0.06%
+40,800
239
$1.65M 0.05%
4,700
-100
240
$1.6M 0.05%
3,000
241
$1.59M 0.05%
2,900
-100
242
$1.47M 0.05%
28,000
-7,000
243
$1.43M 0.05%
6,000
+1,000
244
$1.41M 0.05%
8,000
245
$1.35M 0.04%
5,500
-30,300
246
$1.34M 0.04%
7,500
-500
247
$1.34M 0.04%
32,500
+5,500
248
$1.3M 0.04%
20,000
+1,000
249
$1.29M 0.04%
31,000
-4,000
250
$1.28M 0.04%
20,000
-18,000
8 9
10
11 12