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
$3.23B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.14M
3
+$7.99M
4
DUK icon
Duke Energy
DUK
+$5.46M
5
LNG icon
Cheniere Energy
LNG
+$4.41M

Top Sells

1
+$18.2M
2
+$9.97M
3
+$7.02M
4
WEC icon
WEC Energy
WEC
+$6.19M
5
TRP icon
TC Energy
TRP
+$6.06M

Sector Composition

1 Utilities 31.64%
2 Energy 14.2%
3 Industrials 12%
4 Technology 11.11%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 1.1%
684,545
-65,014
27
$35.5M 1.1%
2,310,900
-198,600
28
$34M 1.05%
224,531
-21,300
29
$33.9M 1.05%
536,400
-51,000
30
$33.8M 1.05%
418,436
+4,700
31
$33.4M 1.04%
365,547
+45,061
32
$32.6M 1.01%
1,417,774
-121,435
33
$32.4M 1%
257,100
-24,400
34
$32.3M 1%
1,164,268
-110,553
35
$31.6M 0.98%
454,900
-43,200
36
$30.7M 0.95%
662,498
-33,000
37
$30.2M 0.94%
409,875
-19,000
38
$30M 0.93%
1,023,100
-97,227
39
$29.9M 0.93%
646,890
-50,500
40
$29.8M 0.92%
445,673
-37,883
41
$29.4M 0.91%
527,489
-50,100
42
$27.7M 0.86%
947,028
+11,000
43
$26.9M 0.83%
949,032
-90,183
44
$26.2M 0.81%
337,217
-13,400
45
$25.8M 0.8%
305,842
-30,700
46
$24.9M 0.77%
439,724
+67,000
47
$24.2M 0.75%
323,691
-21,800
48
$22.8M 0.71%
347,128
+5,900
49
$21.8M 0.68%
517,100
-49,100
50
$21.5M 0.67%
455,399
-10,000
1
2
3 4 5