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
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.14M
3
+$7.99M
4
DUK icon
Duke Energy
DUK
+$5.46M
5
LNG icon
Cheniere Energy
LNG
+$4.41M

Top Sells

1
+$18.2M
2
+$9.97M
3
+$7.02M
4
WEC icon
WEC Energy
WEC
+$6.19M
5
TRP icon
TC Energy
TRP
+$6.06M

Sector Composition

1 Utilities 31.64%
2 Energy 14.2%
3 Industrials 12%
4 Technology 11.11%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.61%
822,200
-78,100
52
$19.4M 0.6%
461,334
-32,000
53
$18.6M 0.58%
520,776
-507,513
54
$18.2M 0.57%
480,819
-14,000
55
$17.8M 0.55%
558,500
-53,100
56
$16.1M 0.5%
343,752
+27,000
57
$15.8M 0.49%
260,875
-3,500
58
$15.5M 0.48%
440,900
-38,000
59
$15M 0.47%
423,395
-197,662
60
$14.9M 0.46%
215,947
+134,588
61
$14.7M 0.46%
426,671
-2,000
62
$14.5M 0.45%
662,255
-11,500
63
$14.4M 0.45%
224,303
-11,000
64
$14.2M 0.44%
528,037
-29,442
65
$13M 0.4%
262,700
+1,650
66
$11.6M 0.36%
99,125
-3,850
67
$11.5M 0.36%
339,652
-7,483
68
$11.4M 0.35%
91,800
-26,200
69
$11.3M 0.35%
251,000
+6,300
70
$11.3M 0.35%
81,328
+597
71
$11.2M 0.35%
331,560
-14,750
72
$10.8M 0.34%
132,060
-2,050
73
$10.4M 0.32%
117,400
+1,200
74
$10.2M 0.32%
481,700
75
$9.96M 0.31%
172,240
-5,500
1 2
3
4 5