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
$1.39B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.65M
3
+$2.69M
4
LNG icon
Cheniere Energy
LNG
+$2.18M
5
FFIC icon
Flushing Financial
FFIC
+$1.76M

Top Sells

1
+$5.14M
2
+$3.4M
3
+$3.11M
4
EQT icon
EQT Corp
EQT
+$2.13M
5
ATO icon
Atmos Energy
ATO
+$1.9M

Sector Composition

1 Energy 26.58%
2 Utilities 21.55%
3 Financials 11.58%
4 Consumer Discretionary 11.12%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.41M 0.53%
536,000
-30,500
52
$7.39M 0.53%
118,799
-2,200
53
$7.3M 0.53%
182,900
-6,200
54
$7.09M 0.51%
117,700
-5,300
55
$7.09M 0.51%
92,275
-3,800
56
$6.97M 0.5%
548,500
+19,600
57
$6.95M 0.5%
189,600
-8,900
58
$6.84M 0.49%
452,000
-25,700
59
$6.71M 0.48%
78,600
-5,000
60
$6.64M 0.48%
236,000
-11,400
61
$6.63M 0.48%
24,400
-1,000
62
$6.57M 0.47%
142,800
-13,800
63
$6.43M 0.46%
157,731
+41,700
64
$6.3M 0.45%
57,304
+1,800
65
$6.25M 0.45%
88,075
+23,500
66
$6.18M 0.45%
367,763
-19,835
67
$6.13M 0.44%
129,834
-6,700
68
$6.11M 0.44%
154,200
-8,700
69
$5.98M 0.43%
204,060
-14,900
70
$5.71M 0.41%
49,500
-2,800
71
$5.68M 0.41%
91,600
-5,200
72
$5.67M 0.41%
27,700
-1,600
73
$5.66M 0.41%
34,200
-1,900
74
$5.65M 0.41%
18,200
-1,000
75
$5.58M 0.4%
57,200
-3,200
1 2
3
4 5