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
$3.34B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$12.7M
4
NGG icon
National Grid
NGG
+$12.5M
5
D icon
Dominion Energy
D
+$12.5M

Top Sells

1
+$9.04M
2
+$6.58M
3
+$3.68M
4
MCHB
Mechanics Bancorp
MCHB
+$3.62M
5
FBP icon
First Bancorp
FBP
+$3.56M

Sector Composition

1 Utilities 32.79%
2 Energy 29.45%
3 Financials 10.09%
4 Industrials 6.23%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 0.81%
557,190
+74,012
27
$26.2M 0.78%
320,879
+35,299
28
$23.6M 0.71%
509,111
+174,478
29
$21.1M 0.63%
615,578
+65,500
30
$20.8M 0.62%
856,455
+100,944
31
$20.7M 0.62%
491,987
+43,400
32
$20.6M 0.62%
678,399
+79,000
33
$20.6M 0.62%
197,500
+34,300
34
$19M 0.57%
752,284
+101,000
35
$18.9M 0.57%
474,416
+71,000
36
$18.8M 0.56%
431,800
+72,200
37
$18.4M 0.55%
188,900
+30,300
38
$17.1M 0.51%
386,975
+44,000
39
$17M 0.51%
633,600
+139,200
40
$17M 0.51%
555,500
+108,100
41
$16.1M 0.48%
1,230,000
+81,400
42
$15.7M 0.47%
885,600
+123,000
43
$15.7M 0.47%
315,966
+42,500
44
$15.5M 0.46%
454,402
+59,249
45
$14.8M 0.44%
270,500
+33,500
46
$14.3M 0.43%
136,600
+32,400
47
$14.1M 0.42%
188,337
+21,000
48
$14M 0.42%
618,000
+102,000
49
$13.2M 0.39%
311,865
+51,297
50
$13.1M 0.39%
592,323
+140,636
1
2
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