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
$3.36B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$82.5M
3
+$81.9M
4
NWL icon
Newell Brands
NWL
+$72.4M
5
UGI icon
UGI
UGI
+$63.9M

Top Sells

1
+$96.2M
2
+$95.6M
3
+$80.3M
4
CRS icon
Carpenter Technology
CRS
+$78.8M
5
FIX icon
Comfort Systems
FIX
+$75.2M

Sector Composition

1 Consumer Discretionary 21.38%
2 Industrials 16.87%
3 Energy 12.12%
4 Utilities 11.68%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$834K 0.02%
15,398
+400
277
$799K 0.02%
70,000
-50,000
278
$782K 0.02%
10,000
-10,000
279
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14,000
-3,000
280
$675K 0.02%
4,120
281
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69,550
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282
$614K 0.02%
8,570
283
$568K 0.02%
14,810
284
$563K 0.02%
10,600
285
$549K 0.02%
14,420
286
$531K 0.02%
119,264
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287
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288
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33,400
+10,000
289
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10,000
-1,000
290
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12,000
291
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10,000
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292
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293
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294
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+4,000
295
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9,000
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296
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297
$314K 0.01%
15,654
298
$276K 0.01%
+11,700
299
$233K 0.01%
30,000
+10,000
300
$182K 0.01%
10,000
-30,000
10 11
12
13 14