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
$3.52B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$43.7M
3
+$34.9M
4
EOG icon
EOG Resources
EOG
+$29.4M
5
UHS icon
Universal Health Services
UHS
+$27.4M

Top Sells

1
+$74.2M
2
+$55.4M
3
+$26M
4
KMI icon
Kinder Morgan
KMI
+$16.7M
5
SE
Spectra Energy Corp Wi
SE
+$15.5M

Sector Composition

1 Utilities 28.42%
2 Energy 14.53%
3 Consumer Discretionary 13.79%
4 Technology 10.42%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.9M 0.71%
510,500
-72,700
52
$23.2M 0.66%
1,345,400
-181,600
53
$23.1M 0.66%
995,328
+103,000
54
$22.2M 0.63%
354,092
+41,000
55
$21.8M 0.62%
342,291
+33,500
56
$21.3M 0.61%
394,524
+42,100
57
$20.8M 0.59%
+238,682
58
$20.2M 0.57%
115,800
+101,700
59
$20.2M 0.57%
446,802
+27,100
60
$20.1M 0.57%
489,399
+57,000
61
$19.9M 0.57%
+256,500
62
$19.6M 0.56%
83,145
-11,835
63
$19.3M 0.55%
2,801,600
-398,400
64
$19.2M 0.54%
+298,400
65
$18.3M 0.52%
768,620
+47,949
66
$18.2M 0.52%
526,819
+60,600
67
$18.2M 0.52%
+1,120,800
68
$17.9M 0.51%
357,228
+33,500
69
$17.4M 0.49%
530,084
+64,700
70
$17.4M 0.49%
+218,500
71
$17M 0.48%
1,753,889
+153,849
72
$16.2M 0.46%
469,499
+47,878
73
$14.9M 0.42%
+146,445
74
$14.8M 0.42%
273,475
+29,500
75
$14.7M 0.42%
+350,512
1 2
3
4 5