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
$2.38B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.64M
4
STRL icon
Sterling Infrastructure
STRL
+$8.22M
5
EME icon
Emcor
EME
+$7.95M

Top Sells

1
+$6.31M
2
+$5.82M
3
+$5.82M
4
HPE icon
Hewlett Packard
HPE
+$5.8M
5
DOW icon
Dow Inc
DOW
+$5.5M

Sector Composition

1 Energy 24.4%
2 Industrials 20.01%
3 Consumer Discretionary 15.1%
4 Utilities 11.36%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.45%
56,100
-10,600
52
$10.7M 0.45%
67,532
+4,600
53
$10.6M 0.45%
52,600
+28,400
54
$10.6M 0.45%
109,487
-5,100
55
$10.4M 0.44%
171,898
-6,300
56
$10.3M 0.44%
169,300
-6,900
57
$10.3M 0.44%
207,256
+4,938
58
$10.2M 0.43%
76,306
+4,705
59
$10M 0.42%
239,200
-1,400
60
$9.98M 0.42%
58,450
+12,500
61
$9.45M 0.4%
154,500
+30,250
62
$9.21M 0.39%
585,500
63
$9.09M 0.38%
460,350
+56,900
64
$8.85M 0.37%
59,700
+13,900
65
$8.58M 0.36%
25,900
+7,900
66
$8.47M 0.36%
53,550
+10,000
67
$8.36M 0.35%
191,700
+81,700
68
$8.35M 0.35%
138,700
+42,400
69
$8.05M 0.34%
40,200
-17,550
70
$8.03M 0.34%
265,800
+3,800
71
$7.96M 0.34%
69,000
+21,100
72
$7.85M 0.33%
124,200
-5,300
73
$7.8M 0.33%
134,500
-29,100
74
$7.77M 0.33%
266,400
75
$7.75M 0.33%
204,500
-20,800
1 2
3
4 5