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
$3.53B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$18.4M
3
+$16.2M
4
TRP icon
TC Energy
TRP
+$15.1M
5
CNC icon
Centene
CNC
+$14.2M

Top Sells

1
+$109M
2
+$18.6M
3
+$17M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
GNW icon
Genworth Financial
GNW
+$16.1M

Sector Composition

1 Utilities 34.09%
2 Energy 27.65%
3 Financials 9.91%
4 Industrials 6.16%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.29%
460,000
77
$10.1M 0.29%
+512,300
78
$9.89M 0.28%
230,000
-20,000
79
$9.89M 0.28%
740,000
+15,000
80
$9.88M 0.28%
880,000
+30,000
81
$9.75M 0.28%
540,000
-10,000
82
$9.72M 0.28%
+191,900
83
$9.71M 0.28%
267,685
-107,465
84
$9.69M 0.27%
531,706
+30,531
85
$9.6M 0.27%
226,800
+15,800
86
$9.57M 0.27%
169,198
+19,000
87
$9.52M 0.27%
321,944
+6,798
88
$9.5M 0.27%
175,383
-5,397
89
$9.41M 0.27%
325,000
+15,000
90
$9.4M 0.27%
103,150
-250
91
$9.22M 0.26%
455,000
-30,000
92
$9.17M 0.26%
675,000
+125,000
93
$9.14M 0.26%
360,459
+3,972
94
$9.07M 0.26%
74,858
+7,074
95
$8.98M 0.25%
192,050
96
$8.81M 0.25%
59,800
+2,800
97
$8.65M 0.24%
185,000
-15,000
98
$8.59M 0.24%
+133,144
99
$8.23M 0.23%
402,700
+28,000
100
$8.18M 0.23%
399,236
-8,000
2 3
4
5 6