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
326
– –
-22,100
327
– –
-56,300
328
– –
-29,800
329
– –
-9,000
330
– –
-4,500
331
– –
-10,000
332
– –
-60,000
333
– –
-69,550
334
– –
-14,000
335
– –
-24,700
10 11 12 13
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