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
$3.53B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$18.4M
3
+$16.2M
4
TRP icon
TC Energy
TRP
+$15.1M
5
CNC icon
Centene
CNC
+$14.2M

Top Sells

1
+$109M
2
+$18.6M
3
+$17M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
GNW icon
Genworth Financial
GNW
+$16.1M

Sector Composition

1 Utilities 34.09%
2 Energy 27.65%
3 Financials 9.91%
4 Industrials 6.16%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$214K 0.01%
+2,060
277
$214K 0.01%
+8,142
278
$213K 0.01%
2,730
+180
279
$204K 0.01%
+2,163
280
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-12,235
281
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-513,200
282
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-254,300
283
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-6,500
284
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-270,500
285
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-98,500
286
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-408,000
287
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-3,547,816
288
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-95,000
289
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-467,100
290
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-13,015
291
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-1,230,000
292
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-633,600
293
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294
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295
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-282,900
296
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297
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-139,300
298
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-141,300
299
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-34,800
300
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-330,000
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