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
$2.45B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.86M
3
+$6.81M
4
TRP icon
TC Energy
TRP
+$6.53M
5
D icon
Dominion Energy
D
+$6.5M

Top Sells

1
+$48.9M
2
+$9.34M
3
+$6.54M
4
FOR icon
Forestar Group
FOR
+$4.63M
5
PMT
PennyMac Mortgage Investment
PMT
+$3.44M

Sector Composition

1 Utilities 25.82%
2 Energy 23.56%
3 Financials 16.28%
4 Industrials 8.97%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.87M 0.08%
61,390
+7,867
277
$1.85M 0.08%
52,500
-1,300
278
$1.82M 0.07%
39,000
-1,000
279
$1.81M 0.07%
17,900
-400
280
$1.8M 0.07%
170,000
-65,000
281
$1.74M 0.07%
35,000
-900
282
$1.74M 0.07%
35,700
-900
283
$1.69M 0.07%
18,500
-500
284
$1.67M 0.07%
44,322
-1,289
285
$1.66M 0.07%
82,600
-2,800
286
$1.63M 0.07%
17,900
-500
287
$1.61M 0.07%
41,747
+5,721
288
$1.56M 0.06%
24,000
-700
289
$1.56M 0.06%
8,682
-209
290
$1.53M 0.06%
26,200
-700
291
$1.48M 0.06%
110,000
-45,000
292
$1.37M 0.06%
35,000
293
$1.33M 0.05%
57,700
-900
294
$1.31M 0.05%
58,566
+9,961
295
$1.3M 0.05%
67,904
+10,300
296
$1.17M 0.05%
19,480
+2,600
297
$1.14M 0.05%
70,000
-55,000
298
$972K 0.04%
+7,000
299
$740K 0.03%
23,400
+4,600
300
$720K 0.03%
+45,000
10 11
12
13 14