HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10.1M
3
+$9.86M
4
TRGP icon
Targa Resources
TRGP
+$7.75M
5
ONB icon
Old National Bancorp
ONB
+$6.93M

Top Sells

1
+$11.2M
2
+$9.81M
3
+$7.99M
4
DAC icon
Danaos Corp
DAC
+$7.59M
5
HOV icon
Hovnanian Enterprises
HOV
+$7.36M

Sector Composition

1 Energy 23.49%
2 Utilities 20.99%
3 Financials 18.43%
4 Consumer Discretionary 7.48%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.55%
80,650
+10,100
52
$10.4M 0.55%
336,000
53
$10.4M 0.54%
104,100
-37,100
54
$10.3M 0.54%
64,500
55
$10.3M 0.54%
322,600
56
$10.2M 0.53%
199,350
-8,200
57
$10.1M 0.53%
+118,000
58
$9.93M 0.52%
112,575
-1,300
59
$9.92M 0.52%
137,499
+100
60
$9.86M 0.52%
+881,000
61
$9.45M 0.5%
211,050
+124,000
62
$9.43M 0.49%
659,700
63
$9.19M 0.48%
56,700
-8,700
64
$9.06M 0.48%
96,500
+12,900
65
$9.05M 0.47%
152,200
+80,500
66
$9.02M 0.47%
248,500
+7,500
67
$8.93M 0.47%
187,531
+2,424
68
$8.87M 0.47%
115,800
69
$8.84M 0.46%
41,200
+13,500
70
$8.49M 0.44%
64,204
-2,300
71
$8.31M 0.44%
95,100
+61,000
72
$8.27M 0.43%
166,829
+11,077
73
$8.07M 0.42%
103,117
-1,100
74
$7.95M 0.42%
148,800
+37,800
75
$7.91M 0.41%
159,776
-6,600
1 2
3
4 5