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
$3B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.42M
3
+$6.39M
4
CL icon
Colgate-Palmolive
CL
+$5.78M
5
COP icon
ConocoPhillips
COP
+$5.77M

Top Sells

1
+$8.21M
2
+$7.43M
3
+$7.06M
4
UGI icon
UGI
UGI
+$6.84M
5
BKR icon
Baker Hughes
BKR
+$6.5M

Sector Composition

1 Consumer Discretionary 20.47%
2 Industrials 14.47%
3 Energy 14.13%
4 Utilities 13.4%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.48%
768,100
-87,800
52
$14.4M 0.48%
174,690
-8,800
53
$14.3M 0.48%
834,149
-22,500
54
$14.2M 0.47%
612,881
-70,100
55
$13.8M 0.46%
114,746
-13,200
56
$13.6M 0.45%
111,887
-5,500
57
$13.4M 0.45%
80,750
+25,400
58
$13.1M 0.44%
208,114
-10,232
59
$13.1M 0.44%
413,600
-47,300
60
$12.6M 0.42%
1,499,400
-171,200
61
$12.2M 0.41%
74,100
-8,500
62
$12.2M 0.41%
162,698
-8,000
63
$12.2M 0.41%
703,705
-80,400
64
$11.7M 0.39%
86,900
-9,900
65
$11.4M 0.38%
87,000
-10,000
66
$11.3M 0.38%
355,900
-48,840
67
$11.1M 0.37%
123,650
+58,700
68
$10.9M 0.36%
217,600
-24,800
69
$10.9M 0.36%
52,600
-6,000
70
$10.9M 0.36%
64,882
-550
71
$10.8M 0.36%
546,500
-62,400
72
$10.8M 0.36%
580,930
+10,030
73
$10.8M 0.36%
237,350
+9,400
74
$10.7M 0.36%
67,300
-11,400
75
$10.7M 0.36%
149,150
+2,350
1 2
3
4 5