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
$2.64B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.9M
3
+$13.7M
4
LBRT icon
Liberty Energy
LBRT
+$13.4M
5
TPC
Tutor Perini Cor
TPC
+$12.4M

Top Sells

1
+$45.7M
2
+$11.5M
3
+$8.58M
4
MOD icon
Modine Manufacturing
MOD
+$8.41M
5
GRBK icon
Green Brick Partners
GRBK
+$8.35M

Sector Composition

1 Energy 21.37%
2 Industrials 20.58%
3 Consumer Discretionary 16.05%
4 Utilities 9.91%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.45%
118,687
+9,200
52
$11.8M 0.45%
+218,900
53
$10.9M 0.41%
+711,400
54
$10.7M 0.41%
+80,500
55
$10.5M 0.4%
+183,000
56
$10.4M 0.4%
66,782
-750
57
$10.3M 0.39%
172,698
+800
58
$10.1M 0.38%
87,412
-35,598
59
$9.83M 0.37%
238,250
-950
60
$9.81M 0.37%
+603,900
61
$9.74M 0.37%
153,100
-1,400
62
$9.6M 0.36%
202,150
-5,106
63
$9.58M 0.36%
55,368
-732
64
$9.56M 0.36%
+68,600
65
$9.54M 0.36%
+383,100
66
$9.4M 0.36%
+133,300
67
$9.39M 0.36%
+106,346
68
$9.26M 0.35%
570,900
-14,600
69
$9.21M 0.35%
+402,500
70
$9.15M 0.35%
168,583
+2,930
71
$9.13M 0.35%
260,700
-5,100
72
$9.05M 0.34%
+571,900
73
$9.03M 0.34%
+574,200
74
$8.95M 0.34%
+53,500
75
$8.82M 0.33%
+1,388,600
1 2
3
4 5