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
$2.45B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.86M
3
+$6.81M
4
TRP icon
TC Energy
TRP
+$6.53M
5
D icon
Dominion Energy
D
+$6.5M

Top Sells

1
+$48.9M
2
+$9.34M
3
+$6.54M
4
FOR icon
Forestar Group
FOR
+$4.63M
5
PMT
PennyMac Mortgage Investment
PMT
+$3.44M

Sector Composition

1 Utilities 25.82%
2 Energy 23.56%
3 Financials 16.28%
4 Industrials 8.97%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$681K 0.03%
53,519
+3,554
302
$675K 0.03%
+15,000
303
$649K 0.03%
28,900
+1,550
304
$565K 0.02%
24,900
+4,600
305
$521K 0.02%
64,943
+15,000
306
$509K 0.02%
+40,000
307
$391K 0.02%
25,000
-135,000
308
$272K 0.01%
2,527
-426
309
$270K 0.01%
4,177
+224
310
$268K 0.01%
3,805
-215
311
$267K 0.01%
2,005
-125
312
$264K 0.01%
+945
313
$264K 0.01%
+10,132
314
$263K 0.01%
4,765
+115
315
$261K 0.01%
1,205
+235
316
$257K 0.01%
+12,900
317
$256K 0.01%
220
-20
318
$254K 0.01%
48,300
-5,600
319
$239K 0.01%
25,000
-130,000
320
$232K 0.01%
2,805
-340
321
$193K 0.01%
+10,000
322
$150K 0.01%
+3,750
323
– –
-215,000
324
– –
-5,000
325
– –
-120,000
10 11 12
13
14