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
$2.45B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.86M
3
+$6.81M
4
TRP icon
TC Energy
TRP
+$6.53M
5
D icon
Dominion Energy
D
+$6.5M

Top Sells

1
+$48.9M
2
+$9.34M
3
+$6.54M
4
FOR icon
Forestar Group
FOR
+$4.63M
5
PMT
PennyMac Mortgage Investment
PMT
+$3.44M

Sector Composition

1 Utilities 25.82%
2 Energy 23.56%
3 Financials 16.28%
4 Industrials 8.97%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.79M 0.4%
388,571
+55,714
52
$9.59M 0.39%
187,900
-10,000
53
$9.57M 0.39%
194,850
+9,050
54
$9.56M 0.39%
328,901
+6,324
55
$9.45M 0.39%
1,120,000
-67,000
56
$9.45M 0.39%
188,000
-27,000
57
$9.4M 0.38%
680,000
+45,000
58
$9.36M 0.38%
352,581
+25,884
59
$9.25M 0.38%
149,895
-29,747
60
$9.19M 0.38%
258,916
+50,000
61
$8.8M 0.36%
425,000
+15,000
62
$8.79M 0.36%
97,700
63
$8.7M 0.35%
89,650
+3,800
64
$8.69M 0.35%
255,000
-30,000
65
$8.64M 0.35%
201,694
+30,130
66
$8.62M 0.35%
208,460
+31,000
67
$8.51M 0.35%
475,000
+145,000
68
$8.38M 0.34%
118,492
+24,000
69
$8.33M 0.34%
301,403
+54,750
70
$8.19M 0.33%
310,400
71
$8.15M 0.33%
67,000
72
$8.07M 0.33%
305,550
-91,665
73
$8.06M 0.33%
116,837
+16,000
74
$8.05M 0.33%
215,050
+74,750
75
$7.86M 0.32%
181,100
1 2
3
4 5