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
$3.47B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.59M
3
+$9.17M
4
HNT
HEALTH NET INC
HNT
+$9.08M
5
HCA icon
HCA Healthcare
HCA
+$8.67M

Top Sells

1
+$23M
2
+$17.5M
3
+$17.4M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
DAL icon
Delta Air Lines
DAL
+$11.2M

Sector Composition

1 Utilities 33.26%
2 Energy 26.46%
3 Financials 9.1%
4 Consumer Discretionary 9.04%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.59M 0.28%
178,198
+9,000
77
$9.54M 0.27%
437,500
-22,500
78
$9.52M 0.27%
675,000
79
$9.52M 0.27%
340,000
-50,000
80
$9.49M 0.27%
810,000
-70,000
81
$9.34M 0.27%
161,090
+27,946
82
$9.33M 0.27%
285,000
-40,000
83
$9.32M 0.27%
500,000
-40,000
84
$9.31M 0.27%
94,000
85
$9.29M 0.27%
202,500
-27,500
86
$9.25M 0.27%
168,676
-6,707
87
$9.06M 0.26%
700,000
-40,000
88
$8.74M 0.25%
73,501
-1,357
89
$8.67M 0.25%
+115,200
90
$8.5M 0.24%
344,836
-15,623
91
$8.44M 0.24%
+76,200
92
$8.33M 0.24%
+511,700
93
$8.26M 0.24%
100,750
-2,400
94
$8.24M 0.24%
78,450
-18,300
95
$8.13M 0.23%
405,000
-50,000
96
$8.11M 0.23%
170,000
-15,000
97
$7.45M 0.21%
384,236
-15,000
98
$7.38M 0.21%
145,837
+3,200
99
$7.15M 0.21%
+81,980
100
$6.86M 0.2%
217,808
+1,500
2 3
4
5 6