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
$3.23B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$28M
3
+$24.3M
4
ENB icon
Enbridge
ENB
+$22.7M
5
TRP icon
TC Energy
TRP
+$20.1M

Top Sells

1
+$16.3M
2
+$14.3M
3
+$8.82M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$6.83M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.73M

Sector Composition

1 Utilities 31.08%
2 Energy 29.25%
3 Financials 12.07%
4 Industrials 6.44%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 0.79%
483,178
+72,000
27
$24.3M 0.75%
285,580
+133,120
28
$20.8M 0.64%
550,078
+43,000
29
$20M 0.62%
1,148,600
-2,300
30
$19.7M 0.61%
755,511
+127,582
31
$19.3M 0.6%
448,587
+45,600
32
$19.3M 0.6%
599,399
+81,000
33
$18.6M 0.58%
651,284
+72,000
34
$17.1M 0.53%
403,416
+115,000
35
$17.1M 0.53%
359,600
+39,000
36
$16.2M 0.5%
334,633
+37,500
37
$16.2M 0.5%
342,975
+165,500
38
$15.4M 0.48%
163,200
+18,400
39
$15.4M 0.48%
158,600
+16,600
40
$14.7M 0.46%
273,466
+39,500
41
$14.3M 0.44%
516,000
+55,500
42
$14.3M 0.44%
463,450
+7,750
43
$14.1M 0.44%
237,000
+10,000
44
$13.6M 0.42%
152,992
+11,500
45
$13.6M 0.42%
448,756
+19,402
46
$13.3M 0.41%
395,153
+42,750
47
$12.5M 0.39%
95,650
+1,600
48
$12.4M 0.38%
167,337
+28,500
49
$12.3M 0.38%
260,568
+31,974
50
$12.2M 0.38%
447,400
+73,000
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