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
$3.47B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.59M
3
+$9.17M
4
HNT
HEALTH NET INC
HNT
+$9.08M
5
HCA icon
HCA Healthcare
HCA
+$8.67M

Top Sells

1
+$23M
2
+$17.5M
3
+$17.4M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
DAL icon
Delta Air Lines
DAL
+$11.2M

Sector Composition

1 Utilities 33.26%
2 Energy 26.46%
3 Financials 9.1%
4 Consumer Discretionary 9.04%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.44%
647,750
+112,321
52
$14.9M 0.43%
99,600
-20,800
53
$14.9M 0.43%
584,600
+101,400
54
$14.9M 0.43%
140,547
+24,380
55
$14.8M 0.43%
343,500
+59,600
56
$14.8M 0.43%
307,951
57
$14.5M 0.42%
189,337
+2,500
58
$14.5M 0.42%
172,300
+29,900
59
$14.3M 0.41%
150,800
+26,200
60
$14.3M 0.41%
297,000
+51,500
61
$14.2M 0.41%
193,620
+33,600
62
$14.1M 0.41%
273,633
-8,500
63
$14M 0.4%
555,700
+96,400
64
$13.3M 0.38%
491,656
65
$12.8M 0.37%
414,300
+71,800
66
$12.5M 0.36%
619,800
+107,500
67
$11.9M 0.34%
1,418,100
+246,000
68
$11.8M 0.34%
121,600
+1,400
69
$11.5M 0.33%
232,200
+40,300
70
$11.4M 0.33%
233,850
+41,800
71
$11.3M 0.33%
52
+1
72
$11M 0.32%
485,700
+138,300
73
$10.4M 0.3%
210,260
-6,200
74
$10.4M 0.3%
314,988
-6,956
75
$9.81M 0.28%
232,490
-7,400
1 2
3
4 5