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
$2.64B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.9M
3
+$13.7M
4
LBRT icon
Liberty Energy
LBRT
+$13.4M
5
TPC
Tutor Perini Cor
TPC
+$12.4M

Top Sells

1
+$45.7M
2
+$11.5M
3
+$8.58M
4
MOD icon
Modine Manufacturing
MOD
+$8.41M
5
GRBK icon
Green Brick Partners
GRBK
+$8.35M

Sector Composition

1 Energy 21.37%
2 Industrials 20.58%
3 Consumer Discretionary 16.05%
4 Utilities 9.91%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.22M 0.05%
5,500
-500
252
$1.22M 0.05%
3,000
253
$1.21M 0.05%
8,000
-2,500
254
$1.12M 0.04%
63,000
-2,000
255
$1.09M 0.04%
55,000
256
$1.08M 0.04%
76,000
-12,000
257
$1.05M 0.04%
80,000
-60,000
258
$1.01M 0.04%
600
-200
259
$956K 0.04%
19,098
+800
260
$899K 0.03%
25,972
+800
261
$894K 0.03%
5,000
-4,000
262
$884K 0.03%
12,000
+1,000
263
$855K 0.03%
22,000
+7,000
264
$831K 0.03%
6,000
-1,000
265
$828K 0.03%
19,000
-9,000
266
$825K 0.03%
4,120
267
$777K 0.03%
14,998
-700
268
$757K 0.03%
23,200
-8,500
269
$748K 0.03%
10,570
-1,000
270
$740K 0.03%
25,800
271
$738K 0.03%
9,879
-600
272
$711K 0.03%
82,920
-5,000
273
$701K 0.03%
14,420
-3,000
274
$693K 0.03%
19,000
-7,000
275
$685K 0.03%
19,000
-21,000
9 10
11
12 13