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
$3.12B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$10M
4
CRS icon
Carpenter Technology
CRS
+$9.81M
5
EME icon
Emcor
EME
+$9.64M

Top Sells

1
+$3.02M
2
+$2.71M
3
+$2.31M
4
OKE icon
Oneok
OKE
+$2.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M

Sector Composition

1 Industrials 22.74%
2 Energy 18.92%
3 Consumer Discretionary 15.8%
4 Utilities 9.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 0.98%
583,000
+72,600
27
$29.1M 0.93%
793,768
+249,268
28
$28.9M 0.93%
160,847
-12,870
29
$28.3M 0.91%
329,100
+41,000
30
$28.2M 0.9%
309,145
-24,800
31
$26.5M 0.85%
557,400
-57,000
32
$26.4M 0.85%
1,195,091
-20,100
33
$24.5M 0.79%
176,786
-11,400
34
$24.1M 0.77%
267,500
-5,000
35
$23.4M 0.75%
280,380
-3,600
36
$23.3M 0.75%
574,365
-29,400
37
$22.1M 0.71%
32
-3
38
$20M 0.64%
645,134
+80,300
39
$17.7M 0.57%
620,950
+77,300
40
$17.5M 0.56%
1,289,700
+160,600
41
$17.4M 0.56%
639,381
+71,800
42
$16.8M 0.54%
174,540
-2,600
43
$16.5M 0.53%
833,949
-33,000
44
$16.4M 0.53%
934,400
+116,300
45
$15.9M 0.51%
178,590
-6,900
46
$15.4M 0.49%
77,300
+8,700
47
$15.1M 0.48%
90,600
+10,100
48
$14.5M 0.46%
139,236
-4,800
49
$14.2M 0.45%
212,835
+44,252
50
$13.7M 0.44%
394,581
-29,500
1
2
3 4 5