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
$3.12B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$10M
4
CRS icon
Carpenter Technology
CRS
+$9.81M
5
EME icon
Emcor
EME
+$9.64M

Top Sells

1
+$3.02M
2
+$2.71M
3
+$2.31M
4
OKE icon
Oneok
OKE
+$2.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M

Sector Composition

1 Industrials 22.74%
2 Energy 18.92%
3 Consumer Discretionary 15.8%
4 Utilities 9.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.44%
644,100
+72,200
52
$13.3M 0.43%
112,300
+8,100
53
$13.2M 0.42%
114,287
-4,400
54
$13.2M 0.42%
227,000
+25,500
55
$13M 0.42%
165,900
-5,800
56
$13M 0.42%
1,564,000
+175,400
57
$12.8M 0.41%
150,200
+16,900
58
$12.7M 0.41%
430,728
-9,000
59
$12.3M 0.39%
680,300
+76,400
60
$12.2M 0.39%
60,300
+6,800
61
$12.1M 0.39%
431,500
+48,400
62
$12M 0.38%
54,348
-1,020
63
$11.8M 0.38%
246,500
+27,600
64
$11.7M 0.38%
166,198
-6,500
65
$11.4M 0.37%
73,900
+8,300
66
$11.3M 0.36%
180,000
+20,200
67
$11.2M 0.36%
68,600
+7,700
68
$10.9M 0.35%
205,400
+3,250
69
$10.8M 0.35%
570,000
+63,900
70
$10.8M 0.35%
150,250
-2,850
71
$10.6M 0.34%
236,800
-1,450
72
$10.5M 0.34%
206,200
+23,200
73
$10.5M 0.34%
734,105
+82,400
74
$10.5M 0.34%
646,800
+72,600
75
$10.4M 0.33%
54,800
+6,100
1 2
3
4 5