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
$3.53B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$18.4M
3
+$16.2M
4
TRP icon
TC Energy
TRP
+$15.1M
5
CNC icon
Centene
CNC
+$14.2M

Top Sells

1
+$109M
2
+$18.6M
3
+$17M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
GNW icon
Genworth Financial
GNW
+$16.1M

Sector Composition

1 Utilities 34.09%
2 Energy 27.65%
3 Financials 9.91%
4 Industrials 6.16%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.35%
+209,400
52
$12.3M 0.35%
282,133
-500
53
$12.2M 0.35%
+139,700
54
$12.2M 0.35%
63,500
+2,100
55
$12M 0.34%
+283,900
56
$12M 0.34%
+340,500
57
$12M 0.34%
+459,300
58
$12M 0.34%
+350,800
59
$12M 0.34%
+405,300
60
$11.9M 0.34%
+535,429
61
$11.7M 0.33%
636,000
-249,600
62
$11.6M 0.33%
+116,167
63
$11.6M 0.33%
+124,600
64
$11.5M 0.33%
51
-2
65
$11.5M 0.33%
+160,020
66
$11.4M 0.32%
216,460
-4,000
67
$11.4M 0.32%
347,400
-208,100
68
$11.3M 0.32%
120,200
+2,500
69
$11.2M 0.32%
228,600
+10,700
70
$11.2M 0.32%
+198,500
71
$11.1M 0.31%
239,890
-4,000
72
$10.9M 0.31%
391,425
+102,875
73
$10.9M 0.31%
96,750
+2,900
74
$10.6M 0.3%
390,000
-10,000
75
$10.4M 0.29%
+342,500
1 2
3
4 5