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
$3.47B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.59M
3
+$9.17M
4
HNT
HEALTH NET INC
HNT
+$9.08M
5
HCA icon
HCA Healthcare
HCA
+$8.67M

Top Sells

1
+$23M
2
+$17.5M
3
+$17.4M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
DAL icon
Delta Air Lines
DAL
+$11.2M

Sector Composition

1 Utilities 33.26%
2 Energy 26.46%
3 Financials 9.1%
4 Consumer Discretionary 9.04%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.38M 0.07%
+53,900
252
$2.38M 0.07%
+53,800
253
$2.36M 0.07%
+139,600
254
$2.35M 0.07%
26,800
+2,500
255
$2.35M 0.07%
+41,600
256
$2.33M 0.07%
+45,300
257
$2.32M 0.07%
23,100
-8,300
258
$2.32M 0.07%
+49,800
259
$2.31M 0.07%
+46,466
260
$2.3M 0.07%
+41,225
261
$2.3M 0.07%
+71,600
262
$2.29M 0.07%
+54,300
263
$2.27M 0.07%
135,000
-330,000
264
$2.25M 0.06%
11,500
+5,500
265
$2.24M 0.06%
+36,900
266
$2.23M 0.06%
+13,300
267
$2.22M 0.06%
+80,640
268
$2.19M 0.06%
+80,555
269
$2.19M 0.06%
72,000
+37,000
270
$2.13M 0.06%
+40,400
271
$2.13M 0.06%
+23,503
272
$1.88M 0.05%
29,600
-2,300
273
$1.87M 0.05%
+43,000
274
$1.8M 0.05%
159,494
+126,497
275
$1.7M 0.05%
87,392
-656
9 10
11
12 13