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
$2.45B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.86M
3
+$6.81M
4
TRP icon
TC Energy
TRP
+$6.53M
5
D icon
Dominion Energy
D
+$6.5M

Top Sells

1
+$48.9M
2
+$9.34M
3
+$6.54M
4
FOR icon
Forestar Group
FOR
+$4.63M
5
PMT
PennyMac Mortgage Investment
PMT
+$3.44M

Sector Composition

1 Utilities 25.82%
2 Energy 23.56%
3 Financials 16.28%
4 Industrials 8.97%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.83M 0.32%
68,000
-3,800
77
$7.72M 0.31%
395,340
78
$7.71M 0.31%
94,650
+17,250
79
$7.7M 0.31%
240,100
-13,400
80
$7.57M 0.31%
325,000
+55,000
81
$7.54M 0.31%
9,067
-2,600
82
$7.53M 0.31%
205,200
83
$7.49M 0.31%
1,210,000
+105,000
84
$7.38M 0.3%
94,000
85
$7.38M 0.3%
91,100
86
$7.38M 0.3%
332,100
87
$7.34M 0.3%
129,800
88
$7.33M 0.3%
417,200
89
$7.31M 0.3%
188,633
+49,200
90
$7.22M 0.29%
119,700
91
$7.22M 0.29%
605,000
+35,000
92
$7.21M 0.29%
88,700
93
$7.2M 0.29%
651,600
94
$7.12M 0.29%
86,900
95
$7.11M 0.29%
301,846
96
$6.98M 0.28%
63,400
97
$6.96M 0.28%
291,600
98
$6.96M 0.28%
360,000
+165,000
99
$6.91M 0.28%
46,500
-1,000
100
$6.83M 0.28%
75,300
-1,700
2 3
4
5 6