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
$3.34B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$12.7M
4
NGG icon
National Grid
NGG
+$12.5M
5
D icon
Dominion Energy
D
+$12.5M

Top Sells

1
+$9.04M
2
+$6.58M
3
+$3.68M
4
MCHB
Mechanics Bancorp
MCHB
+$3.62M
5
FBP icon
First Bancorp
FBP
+$3.56M

Sector Composition

1 Utilities 32.79%
2 Energy 29.45%
3 Financials 10.09%
4 Industrials 6.23%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$274K 0.01%
8,005
-405
277
$265K 0.01%
7,500
-63,795
278
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279
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280
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34,800
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281
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282
$256K 0.01%
1,315
-85
283
$256K 0.01%
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284
$253K 0.01%
39,200
-2,450
285
$253K 0.01%
8,752
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286
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13,015
+1,240
287
$232K 0.01%
+3,990
288
$202K 0.01%
+2,550
289
$201K 0.01%
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290
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291
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292
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293
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294
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295
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296
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297
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298
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299
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300
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-95,000
9 10 11
12
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