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
$2.45B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.86M
3
+$6.81M
4
TRP icon
TC Energy
TRP
+$6.53M
5
D icon
Dominion Energy
D
+$6.5M

Top Sells

1
+$48.9M
2
+$9.34M
3
+$6.54M
4
FOR icon
Forestar Group
FOR
+$4.63M
5
PMT
PennyMac Mortgage Investment
PMT
+$3.44M

Sector Composition

1 Utilities 25.82%
2 Energy 23.56%
3 Financials 16.28%
4 Industrials 8.97%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.32M 0.09%
100,000
-5,000
252
$2.31M 0.09%
296,665
-16,600
253
$2.3M 0.09%
40,800
-1,000
254
$2.3M 0.09%
100,000
-150,000
255
$2.27M 0.09%
160,000
-70,000
256
$2.23M 0.09%
27,800
-700
257
$2.19M 0.09%
34,000
-900
258
$2.19M 0.09%
29,100
-800
259
$2.19M 0.09%
31,700
-800
260
$2.18M 0.09%
27,200
-700
261
$2.14M 0.09%
53,000
-2,000
262
$2.14M 0.09%
54,150
-1,350
263
$2.13M 0.09%
25,400
-600
264
$2.12M 0.09%
15,000
-400
265
$2.1M 0.09%
4,400
-100
266
$2.07M 0.08%
28,000
-700
267
$2.06M 0.08%
119,500
-3,200
268
$2.05M 0.08%
36,100
-900
269
$2.01M 0.08%
48,600
-1,300
270
$2.01M 0.08%
80,000
-55,000
271
$1.97M 0.08%
50,300
-1,300
272
$1.95M 0.08%
61,200
-1,100
273
$1.91M 0.08%
44,200
-1,200
274
$1.9M 0.08%
36,000
-3,000
275
$1.88M 0.08%
30,400
-800
9 10
11
12 13