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
$3.36B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$82.5M
3
+$81.9M
4
NWL icon
Newell Brands
NWL
+$72.4M
5
UGI icon
UGI
UGI
+$63.9M

Top Sells

1
+$96.2M
2
+$95.6M
3
+$80.3M
4
CRS icon
Carpenter Technology
CRS
+$78.8M
5
FIX icon
Comfort Systems
FIX
+$75.2M

Sector Composition

1 Consumer Discretionary 21.38%
2 Industrials 16.87%
3 Energy 12.12%
4 Utilities 11.68%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.5M 0.04%
106,300
-2,707,800
252
$1.49M 0.04%
55,000
-5,000
253
$1.43M 0.04%
8,000
+2,500
254
$1.42M 0.04%
18,700
-1,100
255
$1.37M 0.04%
5,500
-500
256
$1.36M 0.04%
3,000
257
$1.32M 0.04%
2,300
-5,500
258
$1.31M 0.04%
+27,000
259
$1.3M 0.04%
+35,000
260
$1.27M 0.04%
5,000
261
$1.22M 0.04%
6,500
-1,500
262
$1.17M 0.03%
27,000
+5,000
263
$1.12M 0.03%
9,000
-6,000
264
$1.1M 0.03%
14,900
-2,100
265
$1.06M 0.03%
500
-100
266
$1.04M 0.03%
16,000
+3,000
267
$1.02M 0.03%
9,000
-9,000
268
$1.01M 0.03%
18,898
+500
269
$944K 0.03%
25,772
+400
270
$943K 0.03%
20,000
+1,000
271
$928K 0.03%
65,000
-85,000
272
$881K 0.03%
9,379
273
$857K 0.03%
50,000
-8,000
274
$856K 0.03%
35,000
-25,000
275
$848K 0.03%
24,200
+1,000
9 10
11
12 13