HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10.1M
3
+$9.86M
4
TRGP icon
Targa Resources
TRGP
+$7.75M
5
ONB icon
Old National Bancorp
ONB
+$6.93M

Top Sells

1
+$11.2M
2
+$9.81M
3
+$7.99M
4
DAC icon
Danaos Corp
DAC
+$7.59M
5
HOV icon
Hovnanian Enterprises
HOV
+$7.36M

Sector Composition

1 Energy 23.49%
2 Utilities 20.99%
3 Financials 18.43%
4 Consumer Discretionary 7.48%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$761K 0.04%
+65,000
277
$752K 0.04%
+25,000
278
$715K 0.04%
+26,510
279
$700K 0.04%
+8,100
280
$513K 0.03%
+12,000
281
$511K 0.03%
+21,600
282
$506K 0.03%
+65,240
283
$493K 0.03%
+12,100
284
$461K 0.02%
+125,950
285
$451K 0.02%
+52,660
286
$433K 0.02%
20,254
287
$404K 0.02%
+4,770
288
$265K 0.01%
28,000
-152,500
289
$256K 0.01%
+19,640
290
$127K 0.01%
13,945
+1,778
291
$116K 0.01%
+14,035
292
$111K 0.01%
20,354
-1,421
293
$103K 0.01%
+14,562
294
$96K 0.01%
402
-4,364
295
$87K ﹤0.01%
15,383
296
– –
-24,400
297
– –
-84,400
298
– –
-2,200
299
– –
-33,700
300
– –
-194,400
10 11
12
13 14