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
$3.32B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$18.3M
3
+$17.9M
4
AAP icon
Advance Auto Parts
AAP
+$17.9M
5
MHK icon
Mohawk Industries
MHK
+$17.1M

Top Sells

1
+$69.1M
2
+$29.6M
3
+$21.8M
4
D icon
Dominion Energy
D
+$21.3M
5
ATO icon
Atmos Energy
ATO
+$14.6M

Sector Composition

1 Utilities 27%
2 Energy 20.57%
3 Consumer Discretionary 14.71%
4 Financials 10.87%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 1.05%
824,790
-203,500
27
$34.1M 1.03%
1,096,000
+411,000
28
$33.9M 1.02%
373,800
+159,900
29
$31.7M 0.95%
1,258,300
+438,826
30
$31M 0.93%
1,084,100
+463,700
31
$30.9M 0.93%
462,786
-110,500
32
$30.3M 0.91%
428,020
+183,100
33
$29.5M 0.89%
1,228,500
+525,400
34
$29.5M 0.89%
560,200
+239,600
35
$29.4M 0.89%
759,400
+324,800
36
$29.1M 0.88%
3,135,100
+1,341,000
37
$28.7M 0.86%
497,292
-80,545
38
$28.4M 0.85%
1,530,131
-3,725,627
39
$28.4M 0.85%
707,861
-159,104
40
$28.3M 0.85%
800,148
-186,500
41
$27.5M 0.83%
656,500
+280,800
42
$27.4M 0.82%
380,900
+162,900
43
$26M 0.78%
380,058
-74,613
44
$25.2M 0.76%
916,000
+391,800
45
$24.7M 0.74%
333,300
+142,600
46
$24.2M 0.73%
1,244,926
-267,660
47
$23.5M 0.71%
1,370,100
+586,000
48
$23.2M 0.7%
397,645
-89,474
49
$22.7M 0.68%
500,125
-104,400
50
$22.5M 0.68%
636,947
-137,775
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2
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