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
$3.23B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$28M
3
+$24.3M
4
ENB icon
Enbridge
ENB
+$22.7M
5
TRP icon
TC Energy
TRP
+$20.1M

Top Sells

1
+$16.3M
2
+$14.3M
3
+$8.82M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$6.83M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.73M

Sector Composition

1 Utilities 31.08%
2 Energy 29.25%
3 Financials 12.07%
4 Industrials 6.44%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.08M 0.03%
+25,000
277
$945K 0.03%
73,451
+3,300
278
$830K 0.03%
+95,000
279
$811K 0.03%
76,944
+5,951
280
$722K 0.02%
28,100
+350
281
$298K 0.01%
+40,000
282
$277K 0.01%
8,410
-4,850
283
$272K 0.01%
+3,025
284
$268K 0.01%
+3,690
285
$268K 0.01%
7,967
-1,133
286
$262K 0.01%
4,515
-685
287
$262K 0.01%
41,650
-12,250
288
$261K 0.01%
+1,400
289
$260K 0.01%
11,520
-3,280
290
$258K 0.01%
+11,775
291
$252K 0.01%
2,135
-215
292
$244K 0.01%
+36,050
293
$217K 0.01%
+8,898
294
$200K 0.01%
635
-300
295
– –
-28,000
296
– –
-16,900
297
– –
-5,012
298
– –
-236
299
– –
-10,200
300
– –
-75,000
9 10 11
12
13