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
$3.52B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$43.7M
3
+$34.9M
4
EOG icon
EOG Resources
EOG
+$29.4M
5
UHS icon
Universal Health Services
UHS
+$27.4M

Top Sells

1
+$74.2M
2
+$55.4M
3
+$26M
4
KMI icon
Kinder Morgan
KMI
+$16.7M
5
SE
Spectra Energy Corp Wi
SE
+$15.5M

Sector Composition

1 Utilities 28.42%
2 Energy 14.53%
3 Consumer Discretionary 13.79%
4 Technology 10.42%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 0.94%
3,597,600
-512,100
27
$33.1M 0.94%
724,500
-103,100
28
$33M 0.94%
403,400
-57,400
29
$32.8M 0.93%
636,700
-90,600
30
$32.7M 0.93%
434,286
+44,500
31
$32.2M 0.91%
19,614
-2,800
32
$31.3M 0.89%
1,584,600
-225,600
33
$31.2M 0.89%
965,700
-137,500
34
$31.1M 0.88%
743,290
+66,500
35
$31.1M 0.88%
739,148
+85,000
36
$31M 0.88%
256,000
-36,400
37
$29.8M 0.85%
1,032,600
-147,000
38
$29.4M 0.83%
+304,000
39
$29.2M 0.83%
742,727
-105,600
40
$28.9M 0.82%
1,323,900
-188,400
41
$28.3M 0.8%
375,200
-53,400
42
$28.1M 0.8%
454,625
+52,000
43
$27.4M 0.78%
+222,627
44
$27.2M 0.77%
674,985
-96,022
45
$26.9M 0.76%
337,523
+33,487
46
$26.3M 0.75%
376,817
+51,000
47
$26.3M 0.75%
275,418
-39,200
48
$25.9M 0.74%
654,949
+71,643
49
$25.6M 0.73%
955,000
-136,000
50
$25.2M 0.71%
348,300
-49,500
1
2
3 4 5