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
$2.38B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.64M
4
STRL icon
Sterling Infrastructure
STRL
+$8.22M
5
EME icon
Emcor
EME
+$7.95M

Top Sells

1
+$6.31M
2
+$5.82M
3
+$5.82M
4
HPE icon
Hewlett Packard
HPE
+$5.8M
5
DOW icon
Dow Inc
DOW
+$5.5M

Sector Composition

1 Energy 24.4%
2 Industrials 20.01%
3 Consumer Discretionary 15.1%
4 Utilities 11.36%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.04M 0.04%
7,000
+1,000
252
$1.02M 0.04%
65,000
-25,000
253
$992K 0.04%
23,000
+10,000
254
$967K 0.04%
26,000
-21,000
255
$932K 0.04%
18,298
-1,000
256
$919K 0.04%
31,700
-9,500
257
$882K 0.04%
25,172
-900
258
$834K 0.04%
21,700
+8,900
259
$825K 0.03%
10,479
260
$822K 0.03%
15,698
-400
261
$819K 0.03%
17,420
-1,000
262
$816K 0.03%
4,120
-19,700
263
$814K 0.03%
3,100
-12,400
264
$796K 0.03%
11,000
-3,000
265
$762K 0.03%
87,920
266
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11,570
-1,000
267
$731K 0.03%
25,800
268
$672K 0.03%
27,100
-48,000
269
$659K 0.03%
104,264
-4,700
270
$649K 0.03%
463,800
+141,700
271
$585K 0.02%
15,000
-13,000
272
$572K 0.02%
3,500
-500
273
$536K 0.02%
12,000
-11,000
274
$448K 0.02%
17,840
275
$436K 0.02%
47,000
9 10
11
12 13