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
$3.53B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$18.4M
3
+$16.2M
4
TRP icon
TC Energy
TRP
+$15.1M
5
CNC icon
Centene
CNC
+$14.2M

Top Sells

1
+$109M
2
+$18.6M
3
+$17M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
GNW icon
Genworth Financial
GNW
+$16.1M

Sector Composition

1 Utilities 34.09%
2 Energy 27.65%
3 Financials 9.91%
4 Industrials 6.16%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 0.77%
1,164,726
-15,500
27
$27M 0.77%
508,011
-1,100
28
$24.9M 0.71%
456,237
-35,750
29
$24.8M 0.7%
600,578
-15,000
30
$24.5M 0.7%
683,399
+5,000
31
$22M 0.62%
717,884
-34,400
32
$21.8M 0.62%
824,209
-32,246
33
$21.7M 0.61%
468,928
-5,488
34
$21.4M 0.61%
313,397
-7,482
35
$21.3M 0.6%
2,383,746
-236,690
36
$21.1M 0.6%
393,975
+7,000
37
$19.2M 0.54%
120,400
+85,000
38
$18.8M 0.53%
310,966
-5,000
39
$16.2M 0.46%
+1,019,800
40
$15.6M 0.44%
186,837
-1,500
41
$15.4M 0.44%
307,951
-3,914
42
$14.5M 0.41%
491,656
-600
43
$14.2M 0.4%
+548,800
44
$13.9M 0.39%
+327,700
45
$13.5M 0.38%
+483,200
46
$12.9M 0.36%
+240,600
47
$12.8M 0.36%
+82,400
48
$12.4M 0.35%
+245,500
49
$12.4M 0.35%
+9,714
50
$12.3M 0.35%
+142,400
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