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
$3.32B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$18.3M
3
+$17.9M
4
AAP icon
Advance Auto Parts
AAP
+$17.9M
5
MHK icon
Mohawk Industries
MHK
+$17.1M

Top Sells

1
+$69.1M
2
+$29.6M
3
+$21.8M
4
D icon
Dominion Energy
D
+$21.3M
5
ATO icon
Atmos Energy
ATO
+$14.6M

Sector Composition

1 Utilities 27%
2 Energy 20.57%
3 Consumer Discretionary 14.71%
4 Financials 10.87%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$304K 0.01%
+30,000
277
$278K 0.01%
7,500
-52,500
278
$239K 0.01%
+4,950
279
$208K 0.01%
15,000
-245,000
280
$207K 0.01%
+6,820
281
$205K 0.01%
8,020
-1,400
282
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283
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284
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285
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286
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287
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288
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289
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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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299
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9 10 11
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