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
$3.34B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$12.7M
4
NGG icon
National Grid
NGG
+$12.5M
5
D icon
Dominion Energy
D
+$12.5M

Top Sells

1
+$9.04M
2
+$6.58M
3
+$3.68M
4
MCHB
Mechanics Bancorp
MCHB
+$3.62M
5
FBP icon
First Bancorp
FBP
+$3.56M

Sector Composition

1 Utilities 32.79%
2 Energy 29.45%
3 Financials 10.09%
4 Industrials 6.23%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.49M 0.28%
356,487
-6,090
77
$9.48M 0.28%
220,460
+19,500
78
$9.46M 0.28%
400,000
-21,428
79
$9.45M 0.28%
310,000
+11,000
80
$9.37M 0.28%
460,000
81
$9.35M 0.28%
243,890
+27,000
82
$9.21M 0.28%
208,500
+49,500
83
$9M 0.27%
550,000
84
$8.98M 0.27%
725,000
-25,000
85
$8.93M 0.27%
200,000
-20,000
86
$8.86M 0.27%
485,000
87
$8.84M 0.26%
315,146
-1,318
88
$8.66M 0.26%
103,400
-1,900
89
$8.61M 0.26%
850,000
+35,000
90
$8.61M 0.26%
513,200
+121,900
91
$8.58M 0.26%
467,100
+110,900
92
$8.32M 0.25%
67,784
-1,659
93
$8.07M 0.24%
501,175
-14,313
94
$7.88M 0.24%
217,900
-6,300
95
$7.67M 0.23%
94,000
96
$7.56M 0.23%
530,000
-115,000
97
$7.51M 0.22%
57,000
-1,700
98
$7.3M 0.22%
71,800
-2,000
99
$7.26M 0.22%
288,550
+76,300
100
$7.23M 0.22%
415,000
-25,000
2 3
4
5 6