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
$3.34B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$12.7M
4
NGG icon
National Grid
NGG
+$12.5M
5
D icon
Dominion Energy
D
+$12.5M

Top Sells

1
+$9.04M
2
+$6.58M
3
+$3.68M
4
MCHB
Mechanics Bancorp
MCHB
+$3.62M
5
FBP icon
First Bancorp
FBP
+$3.56M

Sector Composition

1 Utilities 32.79%
2 Energy 29.45%
3 Financials 10.09%
4 Industrials 6.23%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.08M 0.06%
15,800
-300
252
$2.06M 0.06%
30,986
-635
253
$2.02M 0.06%
11,000
-11,000
254
$1.99M 0.06%
24,300
-500
255
$1.94M 0.06%
44,500
-1,000
256
$1.94M 0.06%
113,283
-211,717
257
$1.88M 0.06%
20,000
-30,000
258
$1.8M 0.05%
27,300
-600
259
$1.68M 0.05%
85,047
+10,000
260
$1.53M 0.05%
+145,000
261
$1.4M 0.04%
36,100
+4,000
262
$1.39M 0.04%
39,100
-800
263
$1.11M 0.03%
84,074
+10,623
264
$1.06M 0.03%
89,600
+12,656
265
$1.03M 0.03%
120,000
-325,000
266
$1.01M 0.03%
50,000
-55,000
267
$924K 0.03%
+15,000
268
$904K 0.03%
+5,500
269
$892K 0.03%
40,000
-165,000
270
$791K 0.02%
9,000
-36,000
271
$763K 0.02%
31,600
+3,500
272
$752K 0.02%
+6,500
273
$536K 0.02%
45,000
-220,000
274
$451K 0.01%
95,000
-750,000
275
$321K 0.01%
50,000
-185,000
9 10
11
12 13