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
$3.32B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$18.3M
3
+$17.9M
4
AAP icon
Advance Auto Parts
AAP
+$17.9M
5
MHK icon
Mohawk Industries
MHK
+$17.1M

Top Sells

1
+$69.1M
2
+$29.6M
3
+$21.8M
4
D icon
Dominion Energy
D
+$21.3M
5
ATO icon
Atmos Energy
ATO
+$14.6M

Sector Composition

1 Utilities 27%
2 Energy 20.57%
3 Consumer Discretionary 14.71%
4 Financials 10.87%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.77M 0.05%
40,100
+800
252
$1.74M 0.05%
56,045
-25,475
253
$1.7M 0.05%
41,300
+900
254
$1.68M 0.05%
45,000
+1,000
255
$1.64M 0.05%
57,400
+1,200
256
$1.6M 0.05%
29,400
+600
257
$1.55M 0.05%
100,900
258
$1.55M 0.05%
53,500
+1,100
259
$1.51M 0.05%
34,900
+700
260
$1.44M 0.04%
70,434
-14,958
261
$1.42M 0.04%
146,300
262
$1.36M 0.04%
46,120
+922
263
$1.35M 0.04%
41,000
-34,481
264
$1.31M 0.04%
+125,000
265
$1.29M 0.04%
+41,000
266
$1.29M 0.04%
+80,000
267
$1.28M 0.04%
+41,372
268
$1.17M 0.04%
78,100
-555
269
$1.02M 0.03%
74,199
-13,130
270
$872K 0.03%
26,800
-7,400
271
$616K 0.02%
+20,000
272
$614K 0.02%
+20,000
273
$557K 0.02%
62,282
-16,750
274
$530K 0.02%
24,075
-3,500
275
$318K 0.01%
30,000
-40,000
9 10
11
12 13