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
$3.12B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$10M
4
CRS icon
Carpenter Technology
CRS
+$9.81M
5
EME icon
Emcor
EME
+$9.64M

Top Sells

1
+$3.02M
2
+$2.71M
3
+$2.31M
4
OKE icon
Oneok
OKE
+$2.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M

Sector Composition

1 Industrials 22.74%
2 Energy 18.92%
3 Consumer Discretionary 15.8%
4 Utilities 9.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.59M 0.05%
5,800
-100
252
$1.59M 0.05%
60,000
-3,000
253
$1.57M 0.05%
60,000
+5,000
254
$1.48M 0.05%
8,000
-500
255
$1.43M 0.05%
20,000
-3,000
256
$1.42M 0.05%
8,000
257
$1.38M 0.04%
3,000
258
$1.22M 0.04%
5,000
259
$1.16M 0.04%
55,000
-18,000
260
$1.12M 0.04%
100,000
+81,667
261
$1.1M 0.04%
600
262
$1.1M 0.04%
17,000
+5,000
263
$1.07M 0.03%
6,000
+500
264
$1.05M 0.03%
18,398
-700
265
$983K 0.03%
25,372
-600
266
$972K 0.03%
58,000
-18,000
267
$941K 0.03%
22,000
268
$909K 0.03%
14,998
269
$858K 0.03%
9,379
-500
270
$824K 0.03%
5,500
-500
271
$799K 0.03%
19,000
+4,000
272
$792K 0.03%
17,000
-2,000
273
$724K 0.02%
8,570
-2,000
274
$720K 0.02%
14,420
275
$710K 0.02%
4,120
9 10
11
12 13