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
$3B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.42M
3
+$6.39M
4
CL icon
Colgate-Palmolive
CL
+$5.78M
5
COP icon
ConocoPhillips
COP
+$5.77M

Top Sells

1
+$8.21M
2
+$7.43M
3
+$7.06M
4
UGI icon
UGI
UGI
+$6.84M
5
BKR icon
Baker Hughes
BKR
+$6.5M

Sector Composition

1 Consumer Discretionary 20.47%
2 Industrials 14.47%
3 Energy 14.13%
4 Utilities 13.4%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$586K 0.02%
25,000
-10,000
277
$584K 0.02%
113,664
-5,600
278
$575K 0.02%
+22,000
279
$574K 0.02%
6,720
280
$390K 0.01%
3,500
-500
281
$374K 0.01%
5,000
-5,000
282
$327K 0.01%
15,654
283
$323K 0.01%
9,250
-29,350
284
$316K 0.01%
+2,500
285
$304K 0.01%
11,910
+210
286
$274K 0.01%
7,000
-5,000
287
$228K 0.01%
30,000
288
$201K 0.01%
+8,602
289
$170K 0.01%
+25,000
290
$144K ﹤0.01%
20,098
+5,104
291
$141K ﹤0.01%
13,512
+2,773
292
$139K ﹤0.01%
+21,885
293
$119K ﹤0.01%
12,076
+1,024
294
$112K ﹤0.01%
12,837
295
$71.5K ﹤0.01%
+16,478
296
– –
-121,300
297
– –
-158,400
298
– –
-162,900
299
– –
-31,700
300
– –
-10,000
10 11
12
13 14