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
$3.47B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.59M
3
+$9.17M
4
HNT
HEALTH NET INC
HNT
+$9.08M
5
HCA icon
HCA Healthcare
HCA
+$8.67M

Top Sells

1
+$23M
2
+$17.5M
3
+$17.4M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
DAL icon
Delta Air Lines
DAL
+$11.2M

Sector Composition

1 Utilities 33.26%
2 Energy 26.46%
3 Financials 9.1%
4 Consumer Discretionary 9.04%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 0.89%
549,737
+93,500
27
$29.2M 0.84%
1,517,800
+498,000
28
$27M 0.78%
828,202
+65,000
29
$26.2M 0.75%
511,011
+3,000
30
$25.5M 0.73%
589,525
-11,053
31
$24.4M 0.7%
1,018,500
+382,500
32
$24M 0.69%
1,173,726
+9,000
33
$23.6M 0.68%
390,700
+150,100
34
$23.6M 0.68%
517,100
+189,400
35
$23.5M 0.68%
664,000
+115,200
36
$22.9M 0.66%
658,899
-24,500
37
$22.6M 0.65%
726,884
+9,000
38
$20.6M 0.59%
583,400
+232,600
39
$19.8M 0.57%
827,013
+2,804
40
$19.6M 0.56%
443,428
-25,500
41
$19.3M 0.56%
382,975
-11,000
42
$18.8M 0.54%
2,315,369
-68,377
43
$18.5M 0.53%
99,700
+17,300
44
$18M 0.52%
285,200
+86,700
45
$16.8M 0.48%
411,900
+71,400
46
$16.4M 0.47%
298,466
-12,500
47
$15.8M 0.45%
169,100
+29,400
48
$15.6M 0.45%
253,400
+44,000
49
$15.6M 0.45%
11,714
+2,000
50
$15.3M 0.44%
490,400
+85,100
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2
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