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
$3.23B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.14M
3
+$7.99M
4
DUK icon
Duke Energy
DUK
+$5.46M
5
LNG icon
Cheniere Energy
LNG
+$4.41M

Top Sells

1
+$18.2M
2
+$9.97M
3
+$7.02M
4
WEC icon
WEC Energy
WEC
+$6.19M
5
TRP icon
TC Energy
TRP
+$6.06M

Sector Composition

1 Utilities 31.64%
2 Energy 14.2%
3 Industrials 12%
4 Technology 11.11%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.64M 0.05%
22,500
252
$1.61M 0.05%
2,700
+100
253
$1.6M 0.05%
63,000
254
$1.59M 0.05%
20,800
+800
255
$1.56M 0.05%
32,000
-14,500
256
$1.53M 0.05%
11,000
-500
257
$1.53M 0.05%
16,000
258
$1.44M 0.04%
42,677
+1,609
259
$1.43M 0.04%
15,000
-2,000
260
$1.42M 0.04%
40,000
261
$1.42M 0.04%
6,000
-200
262
$1.4M 0.04%
29,000
263
$1.36M 0.04%
+15,000
264
$1.28M 0.04%
9,500
+500
265
$1.24M 0.04%
61,600
+2,300
266
$979K 0.03%
35,000
-5,000
267
$965K 0.03%
18,000
-2,000
268
$956K 0.03%
16,000
-4,000
269
$938K 0.03%
17,000
-6,000
270
$913K 0.03%
23,920
271
$896K 0.03%
+7,000
272
$836K 0.03%
8,000
-5,000
273
$755K 0.02%
20,000
-10,000
274
$720K 0.02%
19,000
-1,000
275
$717K 0.02%
12,000
-8,000
8 9 10
11
12