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
$3.34B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$12.7M
4
NGG icon
National Grid
NGG
+$12.5M
5
D icon
Dominion Energy
D
+$12.5M

Top Sells

1
+$9.04M
2
+$6.58M
3
+$3.68M
4
MCHB
Mechanics Bancorp
MCHB
+$3.62M
5
FBP icon
First Bancorp
FBP
+$3.56M

Sector Composition

1 Utilities 32.79%
2 Energy 29.45%
3 Financials 10.09%
4 Industrials 6.23%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.39%
492,256
+43,500
52
$13.1M 0.39%
375,150
-88,300
53
$12.7M 0.38%
282,900
+67,200
54
$12.2M 0.37%
141,300
+33,600
55
$11.9M 0.36%
462,972
+109,870
56
$11.4M 0.34%
183,700
+43,600
57
$11.2M 0.34%
61,400
-1,900
58
$11.2M 0.34%
93,850
-1,800
59
$11.2M 0.33%
117,700
-400
60
$11M 0.33%
480,200
+114,100
61
$11M 0.33%
53
+5
62
$10.7M 0.32%
254,300
+60,400
63
$10.6M 0.32%
504,200
+119,700
64
$10.5M 0.32%
139,300
+33,100
65
$10.5M 0.31%
201,100
+47,800
66
$10.4M 0.31%
520,000
+123,400
67
$10.2M 0.31%
180,780
-9,222
68
$10.2M 0.3%
98,500
+23,400
69
$10M 0.3%
282,633
+40,000
70
$9.9M 0.3%
213,450
-4,200
71
$9.81M 0.29%
1,187,200
+281,900
72
$9.79M 0.29%
135,492
-17,500
73
$9.62M 0.29%
250,000
+58,000
74
$9.6M 0.29%
192,050
-1,900
75
$9.53M 0.29%
328,000
-9,000
1 2
3
4 5