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
$2.64B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.9M
3
+$13.7M
4
LBRT icon
Liberty Energy
LBRT
+$13.4M
5
TPC
Tutor Perini Cor
TPC
+$12.4M

Top Sells

1
+$45.7M
2
+$11.5M
3
+$8.58M
4
MOD icon
Modine Manufacturing
MOD
+$8.41M
5
GRBK icon
Green Brick Partners
GRBK
+$8.35M

Sector Composition

1 Energy 21.37%
2 Industrials 20.58%
3 Consumer Discretionary 16.05%
4 Utilities 9.91%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$668K 0.03%
13,600
-10,700
277
$661K 0.03%
14,000
-9,000
278
$636K 0.02%
108,564
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279
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280
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12,310
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281
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30,000
-55,000
282
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14,000
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283
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25,000
-40,000
284
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3,500
285
$433K 0.02%
625,190
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286
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40,000
-7,000
287
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19,500
288
$360K 0.01%
6,720
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289
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+6,725
290
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15,654
291
$305K 0.01%
10,000
292
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+5,000
293
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+18,333
294
$148K 0.01%
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295
$148K 0.01%
23,957
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296
$138K 0.01%
+10,574
297
$137K 0.01%
11,471
-2,195
298
$137K 0.01%
15,627
+1,836
299
$131K 0.01%
11,471
-1,520
300
$111K ﹤0.01%
+10,684
10 11
12
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