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
$3.23B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$28M
3
+$24.3M
4
ENB icon
Enbridge
ENB
+$22.7M
5
TRP icon
TC Energy
TRP
+$20.1M

Top Sells

1
+$16.3M
2
+$14.3M
3
+$8.82M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$6.83M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.73M

Sector Composition

1 Utilities 31.08%
2 Energy 29.25%
3 Financials 12.07%
4 Industrials 6.44%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.39M 0.29%
242,633
+23,000
77
$9.33M 0.29%
140,100
+22,900
78
$9.12M 0.28%
48
-7
79
$9.08M 0.28%
217,650
+1,350
80
$9.01M 0.28%
366,100
+59,700
81
$9.01M 0.28%
815,000
+266,965
82
$8.91M 0.28%
316,464
-316
83
$8.87M 0.27%
216,890
+43,500
84
$8.83M 0.27%
159,000
+26,000
85
$8.75M 0.27%
69,443
-1,262
86
$8.68M 0.27%
224,200
+5,300
87
$8.63M 0.27%
190,000
-25,000
88
$8.29M 0.26%
396,600
+64,800
89
$8.28M 0.26%
105,300
+12,450
90
$8.17M 0.25%
193,900
+31,700
91
$8.13M 0.25%
238,000
-87,000
92
$7.96M 0.25%
440,000
+70,000
93
$7.88M 0.24%
515,488
+11,891
94
$7.72M 0.24%
905,300
+147,800
95
$7.61M 0.24%
192,000
+7,000
96
$7.51M 0.23%
356,200
+58,100
97
$7.5M 0.23%
130,100
-16,850
98
$7.48M 0.23%
75,100
+12,300
99
$7.46M 0.23%
94,000
100
$7.39M 0.23%
391,300
+63,900
2 3
4
5 6