HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10.1M
3
+$9.86M
4
TRGP icon
Targa Resources
TRGP
+$7.75M
5
ONB icon
Old National Bancorp
ONB
+$6.93M

Top Sells

1
+$11.2M
2
+$9.81M
3
+$7.99M
4
DAC icon
Danaos Corp
DAC
+$7.59M
5
HOV icon
Hovnanian Enterprises
HOV
+$7.36M

Sector Composition

1 Energy 23.49%
2 Utilities 20.99%
3 Financials 18.43%
4 Consumer Discretionary 7.48%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.8%
589,700
+107,800
27
$14.8M 0.78%
372,400
28
$13.8M 0.73%
217,350
+70,900
29
$13.8M 0.72%
197,190
-1,000
30
$13.5M 0.71%
193,398
-1,700
31
$13.1M 0.69%
212,349
-281
32
$13.1M 0.69%
48,800
33
$12.9M 0.68%
79,425
-6,100
34
$12.7M 0.67%
102,378
+55,136
35
$12.5M 0.66%
96,300
36
$12M 0.63%
134,800
37
$11.8M 0.62%
484,200
38
$11.7M 0.62%
70,000
39
$11.7M 0.62%
148,000
40
$11.7M 0.61%
223,600
41
$11.5M 0.6%
292,600
42
$11.4M 0.6%
141,400
43
$11.2M 0.59%
271,700
-106,900
44
$11.2M 0.59%
172,623
45
$11.1M 0.58%
118,300
46
$10.8M 0.57%
44,850
+13,800
47
$10.7M 0.56%
78,500
+26,600
48
$10.7M 0.56%
130,350
-22,200
49
$10.6M 0.56%
171,400
+2,900
50
$10.5M 0.55%
205,400
-2,000
1
2
3 4 5