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
$3.52B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$43.7M
3
+$34.9M
4
EOG icon
EOG Resources
EOG
+$29.4M
5
UHS icon
Universal Health Services
UHS
+$27.4M

Top Sells

1
+$74.2M
2
+$55.4M
3
+$26M
4
KMI icon
Kinder Morgan
KMI
+$16.7M
5
SE
Spectra Energy Corp Wi
SE
+$15.5M

Sector Composition

1 Utilities 28.42%
2 Energy 14.53%
3 Consumer Discretionary 13.79%
4 Technology 10.42%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.62M 0.05%
16,000
-400
252
$1.6M 0.05%
40,600
-1,100
253
$1.6M 0.05%
36,500
-1,100
254
$1.6M 0.05%
19,300
-13,695
255
$1.56M 0.04%
13,550
-4,250
256
$1.51M 0.04%
36,892
-28,195
257
$1.49M 0.04%
16,500
-9,000
258
$1.47M 0.04%
72,000
-60,000
259
$1.45M 0.04%
60,928
+9,650
260
$1.45M 0.04%
10,000
-7,500
261
$1.45M 0.04%
33,000
-24,000
262
$1.41M 0.04%
20,000
-14,000
263
$1.4M 0.04%
+6,250
264
$1.37M 0.04%
46,300
-1,400
265
$1.25M 0.04%
80,000
-105,000
266
$1.14M 0.03%
46,000
-46,000
267
$982K 0.03%
60,366
+5,565
268
$944K 0.03%
24,600
+3,800
269
$934K 0.03%
13,000
-15,000
270
$901K 0.03%
21,000
-34,000
271
$897K 0.03%
19,000
-32,000
272
$876K 0.02%
72,000
-138,000
273
$799K 0.02%
12,000
-28,000
274
$733K 0.02%
15,500
-500
275
$728K 0.02%
26,000
-37,000
9 10
11
12 13