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
26
$16.5M 0.67%
407,000
-9,600
27
$16M 0.65%
571,221
+82,672
28
$14.8M 0.6%
368,487
+62,000
29
$14.6M 0.6%
259,033
+47,000
30
$13M 0.53%
187,400
-5,400
31
$12.8M 0.52%
278,700
-6,300
32
$12.5M 0.51%
445,899
+77,000
33
$12.4M 0.51%
477,450
+13,600
34
$12.2M 0.5%
529,284
+99,000
35
$11.7M 0.48%
424,100
-19,500
36
$11.5M 0.47%
253,333
+38,500
37
$11.2M 0.46%
229,552
+47,762
38
$10.8M 0.44%
550,000
+30,000
39
$10.7M 0.44%
550,118
+89,728
40
$10.3M 0.42%
367,754
+70,784
41
$10.2M 0.41%
81,350
+2,550
42
$10.1M 0.41%
220,000
+35,000
43
$10.1M 0.41%
505,000
+60,000
44
$10.1M 0.41%
74,910
+13,063
45
$10.1M 0.41%
210,438
+11,004
46
$10M 0.41%
305,000
-15,000
47
$9.91M 0.4%
345,000
+30,000
48
$9.86M 0.4%
220,000
-30,000
49
$9.83M 0.4%
209,466
+33,000
50
$9.81M 0.4%
695,000
+115,000
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