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
$3.53B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$18.4M
3
+$16.2M
4
TRP icon
TC Energy
TRP
+$15.1M
5
CNC icon
Centene
CNC
+$14.2M

Top Sells

1
+$109M
2
+$18.6M
3
+$17M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
GNW icon
Genworth Financial
GNW
+$16.1M

Sector Composition

1 Utilities 34.09%
2 Energy 27.65%
3 Financials 9.91%
4 Industrials 6.16%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.25M 0.06%
49,800
252
$2.24M 0.06%
30,986
253
$2.24M 0.06%
24,500
254
$2.15M 0.06%
24,300
255
$2.08M 0.06%
27,300
256
$2.05M 0.06%
87,600
257
$1.89M 0.05%
12,343
258
$1.89M 0.05%
39,270
-4,488
259
$1.87M 0.05%
88,048
+3,001
260
$1.8M 0.05%
63,700
261
$1.8M 0.05%
17,000
-3,000
262
$1.73M 0.05%
43,900
263
$1.67M 0.05%
44,500
264
$1.65M 0.05%
105,000
-155,000
265
$1.51M 0.04%
34,600
-1,500
266
$1.47M 0.04%
39,100
267
$1.44M 0.04%
20,000
+5,000
268
$1.31M 0.04%
89,204
+5,130
269
$1.09M 0.03%
6,000
+500
270
$1.04M 0.03%
+35,000
271
$1M 0.03%
90,750
+1,150
272
$932K 0.03%
31,325
-275
273
$616K 0.02%
+25,000
274
$368K 0.01%
+32,997
275
$223K 0.01%
+4,050
9 10
11
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