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
$2.64B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.9M
3
+$13.7M
4
LBRT icon
Liberty Energy
LBRT
+$13.4M
5
TPC
Tutor Perini Cor
TPC
+$12.4M

Top Sells

1
+$45.7M
2
+$11.5M
3
+$8.58M
4
MOD icon
Modine Manufacturing
MOD
+$8.41M
5
GRBK icon
Green Brick Partners
GRBK
+$8.35M

Sector Composition

1 Energy 21.37%
2 Industrials 20.58%
3 Consumer Discretionary 16.05%
4 Utilities 9.91%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 1.03%
333,945
+2,900
27
$27.2M 1.03%
510,400
+78,200
28
$26.4M 1%
1,117,000
-49,500
29
$26M 0.98%
564,834
-14,100
30
$24.1M 0.91%
1,215,191
-95,800
31
$23.3M 0.88%
614,400
+27,100
32
$22.8M 0.86%
288,100
+44,100
33
$22M 0.83%
188,186
+4,900
34
$21.6M 0.82%
283,980
-14,600
35
$21.5M 0.81%
603,765
+10,000
36
$21.4M 0.81%
35
+1
37
$21.1M 0.8%
272,500
-29,800
38
$20.7M 0.78%
818,100
-34,900
39
$20.1M 0.76%
544,500
-105,000
40
$15.1M 0.57%
866,949
+300
41
$14.7M 0.56%
543,650
+83,300
42
$14.4M 0.54%
104,200
+69,600
43
$13.9M 0.53%
1,129,100
+172,900
44
$13.9M 0.53%
177,140
-6,900
45
$13.7M 0.52%
185,490
+7,800
46
$13.6M 0.52%
439,728
-16,000
47
$12.9M 0.49%
144,036
+15,800
48
$12.4M 0.47%
+567,581
49
$12.2M 0.46%
424,081
-14,200
50
$12.2M 0.46%
171,700
+2,400
1
2
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