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
$3B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.42M
3
+$6.39M
4
CL icon
Colgate-Palmolive
CL
+$5.78M
5
COP icon
ConocoPhillips
COP
+$5.77M

Top Sells

1
+$8.21M
2
+$7.43M
3
+$7.06M
4
UGI icon
UGI
UGI
+$6.84M
5
BKR icon
Baker Hughes
BKR
+$6.5M

Sector Composition

1 Consumer Discretionary 20.47%
2 Industrials 14.47%
3 Energy 14.13%
4 Utilities 13.4%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 1.17%
235,100
-22,900
27
$34.2M 1.14%
299,200
-29,300
28
$34M 1.13%
947,900
-92,700
29
$33.4M 1.11%
1,977,407
-177,600
30
$32.1M 1.07%
601,098
-72,870
31
$31.9M 1.06%
138,067
-9,280
32
$31.9M 1.06%
321,754
+33,509
33
$30.3M 1.01%
7,735,100
-756,300
34
$29.2M 0.97%
1,022,561
-1,330
35
$28.4M 0.95%
602,430
+25,730
36
$25.6M 0.85%
32
-3
37
$25.2M 0.84%
569,565
-9,900
38
$25M 0.83%
272,300
-20,400
39
$24.9M 0.83%
160,786
-12,100
40
$24.5M 0.82%
343,680
+64,100
41
$21.8M 0.72%
142,600
-16,300
42
$18.7M 0.62%
172,040
-7,400
43
$18.2M 0.61%
144,000
-16,400
44
$16.3M 0.54%
169,240
-7,060
45
$16.3M 0.54%
405,381
-16,700
46
$16.2M 0.54%
437,975
-42,800
47
$15.9M 0.53%
620,000
-70,900
48
$15.6M 0.52%
197,600
-22,600
49
$15.3M 0.51%
422,228
-21,200
50
$15.1M 0.5%
136,436
-6,700
1
2
3 4 5