HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10.1M
3
+$9.86M
4
TRGP icon
Targa Resources
TRGP
+$7.75M
5
ONB icon
Old National Bancorp
ONB
+$6.93M

Top Sells

1
+$11.2M
2
+$9.81M
3
+$7.99M
4
DAC icon
Danaos Corp
DAC
+$7.59M
5
HOV icon
Hovnanian Enterprises
HOV
+$7.36M

Sector Composition

1 Energy 23.49%
2 Utilities 20.99%
3 Financials 18.43%
4 Consumer Discretionary 7.48%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2M 0.1%
69,919
-4,800
252
$1.87M 0.1%
30,898
-1,500
253
$1.72M 0.09%
+40,000
254
$1.7M 0.09%
+30,000
255
$1.52M 0.08%
35,000
-23,500
256
$1.47M 0.08%
5,000
+1,500
257
$1.4M 0.07%
25,000
-48,000
258
$1.4M 0.07%
30,972
+1,000
259
$1.4M 0.07%
+105,000
260
$1.38M 0.07%
1,800
-1,900
261
$1.17M 0.06%
+23,900
262
$1.14M 0.06%
13,000
-22,000
263
$1.06M 0.06%
+93,920
264
$1.05M 0.05%
13,129
265
$1.04M 0.05%
+4,150
266
$1.03M 0.05%
+27,150
267
$1M 0.05%
+18,500
268
$973K 0.05%
19,498
-1,700
269
$967K 0.05%
+89,000
270
$959K 0.05%
+23,210
271
$879K 0.05%
+12,090
272
$867K 0.05%
7,500
-8,700
273
$863K 0.05%
6,800
-19,200
274
$839K 0.04%
+6,120
275
$782K 0.04%
+15,000
9 10
11
12 13