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
$3.36B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$82.5M
3
+$81.9M
4
NWL icon
Newell Brands
NWL
+$72.4M
5
UGI icon
UGI
UGI
+$63.9M

Top Sells

1
+$96.2M
2
+$95.6M
3
+$80.3M
4
CRS icon
Carpenter Technology
CRS
+$78.8M
5
FIX icon
Comfort Systems
FIX
+$75.2M

Sector Composition

1 Consumer Discretionary 21.38%
2 Industrials 16.87%
3 Energy 12.12%
4 Utilities 11.68%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.7M 1.3%
+328,500
27
$43.1M 1.28%
+561,000
28
$40.1M 1.19%
+5,096,400
29
$39.2M 1.17%
+258,000
30
$38.8M 1.16%
2,155,007
+1,830,455
31
$31.7M 0.94%
147,347
-13,500
32
$31.6M 0.94%
+480,775
33
$31.1M 0.92%
673,968
-119,800
34
$28.9M 0.86%
288,245
-20,900
35
$28.1M 0.83%
1,023,891
-171,200
36
$26.8M 0.8%
576,700
+19,300
37
$24.6M 0.73%
579,465
+5,100
38
$24.5M 0.73%
279,580
-800
39
$24.1M 0.72%
292,700
+25,200
40
$24.1M 0.72%
172,886
-3,900
41
$23.8M 0.71%
35
+3
42
$20.3M 0.6%
220,200
+14,000
43
$20.2M 0.6%
158,900
-757,400
44
$17.8M 0.53%
690,900
+44,100
45
$17.5M 0.52%
176,300
+10,400
46
$17.3M 0.51%
856,649
+22,700
47
$16.9M 0.5%
179,440
+4,900
48
$16.7M 0.5%
160,400
+10,200
49
$16.6M 0.49%
82,600
+5,300
50
$16.5M 0.49%
682,981
+43,600
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2
3 4 5