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
$3.36B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$82.5M
3
+$81.9M
4
NWL icon
Newell Brands
NWL
+$72.4M
5
UGI icon
UGI
UGI
+$63.9M

Top Sells

1
+$96.2M
2
+$95.6M
3
+$80.3M
4
CRS icon
Carpenter Technology
CRS
+$78.8M
5
FIX icon
Comfort Systems
FIX
+$75.2M

Sector Composition

1 Consumer Discretionary 21.38%
2 Industrials 16.87%
3 Energy 12.12%
4 Utilities 11.68%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.48%
726,600
+46,300
52
$15.5M 0.46%
422,081
+27,500
53
$15.5M 0.46%
183,490
+4,900
54
$14.8M 0.44%
608,900
+38,900
55
$14.7M 0.44%
460,900
+29,400
56
$14.1M 0.42%
443,428
+12,700
57
$13.4M 0.4%
116,500
+4,200
58
$13.2M 0.39%
1,670,600
+106,600
59
$12.9M 0.38%
28,500
-154,400
60
$12.9M 0.38%
784,105
+50,000
61
$12.8M 0.38%
216,800
+11,400
62
$12.8M 0.38%
192,300
+12,300
63
$12.8M 0.38%
143,136
+3,900
64
$12.7M 0.38%
64,400
+4,100
65
$12.6M 0.38%
117,387
+3,100
66
$12.6M 0.37%
97,000
+6,200
67
$12.4M 0.37%
215,255
+2,420
68
$12.4M 0.37%
225,200
+14,400
69
$12.2M 0.36%
96,800
+6,200
70
$12.2M 0.36%
127,946
+8,200
71
$12M 0.36%
197,300
+12,600
72
$11.7M 0.35%
404,740
+25,300
73
$11.5M 0.34%
54,000
+3,500
74
$11.4M 0.34%
170,698
+4,500
75
$11.3M 0.34%
58,600
+3,800
1 2
3
4 5