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
$3.23B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$28M
3
+$24.3M
4
ENB icon
Enbridge
ENB
+$22.7M
5
TRP icon
TC Energy
TRP
+$20.1M

Top Sells

1
+$16.3M
2
+$14.3M
3
+$8.82M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$6.83M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.73M

Sector Composition

1 Utilities 31.08%
2 Energy 29.25%
3 Financials 12.07%
4 Industrials 6.44%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.38%
494,400
+80,800
52
$12.1M 0.38%
451,687
+73,754
53
$11.9M 0.37%
118,100
+5,350
54
$11.6M 0.36%
762,600
+124,500
55
$10.5M 0.32%
190,002
-4,507
56
$10.4M 0.32%
215,700
+35,200
57
$10.3M 0.32%
460,000
+20,000
58
$10.3M 0.32%
421,428
-1
59
$10.2M 0.32%
63,300
+2,800
60
$10.1M 0.31%
220,000
61
$10.1M 0.31%
750,000
+20,000
62
$10.1M 0.31%
153,300
+25,000
63
$10M 0.31%
299,000
+4,000
64
$9.99M 0.31%
106,200
+17,300
65
$9.98M 0.31%
104,200
+17,000
66
$9.97M 0.31%
485,000
+5,000
67
$9.93M 0.31%
337,000
+27,000
68
$9.7M 0.3%
384,500
+62,800
69
$9.68M 0.3%
362,577
+860
70
$9.62M 0.3%
107,700
+17,600
71
$9.55M 0.3%
645,000
-25,000
72
$9.53M 0.3%
550,000
+80,000
73
$9.49M 0.29%
193,950
+900
74
$9.43M 0.29%
200,960
-32,500
75
$9.4M 0.29%
353,102
+57,663
1 2
3
4 5