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
$3.23B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$28M
3
+$24.3M
4
ENB icon
Enbridge
ENB
+$22.7M
5
TRP icon
TC Energy
TRP
+$20.1M

Top Sells

1
+$16.3M
2
+$14.3M
3
+$8.82M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$6.83M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.73M

Sector Composition

1 Utilities 31.08%
2 Energy 29.25%
3 Financials 12.07%
4 Industrials 6.44%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.43M 0.08%
237,000
+18,000
252
$2.43M 0.08%
71,295
-58,564
253
$2.43M 0.08%
130,000
-115,000
254
$2.42M 0.08%
59,700
+4,500
255
$2.36M 0.07%
56,800
+4,300
256
$2.35M 0.07%
26,800
+2,000
257
$2.33M 0.07%
48,500
+4,000
258
$2.3M 0.07%
31,621
+2,383
259
$2.25M 0.07%
24,800
+1,900
260
$2.2M 0.07%
45,900
+3,500
261
$2.19M 0.07%
105,000
+5,000
262
$2.17M 0.07%
12,552
+941
263
$2.15M 0.07%
85,800
+6,600
264
$2.13M 0.07%
53,996
+4,999
265
$2.11M 0.07%
36,800
+2,800
266
$2.02M 0.06%
+75,000
267
$1.99M 0.06%
51,000
+4,000
268
$1.99M 0.06%
45,500
+3,400
269
$1.7M 0.05%
+80,000
270
$1.65M 0.05%
75,047
+10,355
271
$1.63M 0.05%
26,980
+4,500
272
$1.6M 0.05%
27,900
+2,100
273
$1.36M 0.04%
39,900
+3,000
274
$1.36M 0.04%
+235,000
275
$1.32M 0.04%
32,100
+6,300
9 10
11
12 13