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
$3.32B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$18.3M
3
+$17.9M
4
AAP icon
Advance Auto Parts
AAP
+$17.9M
5
MHK icon
Mohawk Industries
MHK
+$17.1M

Top Sells

1
+$69.1M
2
+$29.6M
3
+$21.8M
4
D icon
Dominion Energy
D
+$21.3M
5
ATO icon
Atmos Energy
ATO
+$14.6M

Sector Composition

1 Utilities 27%
2 Energy 20.57%
3 Consumer Discretionary 14.71%
4 Financials 10.87%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.61M 0.29%
480,000
+75,000
77
$9.6M 0.29%
220,600
-9,450
78
$9.51M 0.29%
330,000
+60,000
79
$9.5M 0.29%
770,000
80
$9.5M 0.29%
417,500
+7,500
81
$9.23M 0.28%
665,000
+5,000
82
$9.15M 0.28%
256,000
+8,500
83
$9.02M 0.27%
560,000
-130,000
84
$9M 0.27%
168,500
+8,500
85
$8.88M 0.27%
300,000
-10,000
86
$8.86M 0.27%
114,500
+5,700
87
$8.8M 0.26%
184,100
+11,600
88
$8.76M 0.26%
190,000
+65,000
89
$8.47M 0.25%
200,490
-44,000
90
$8.23M 0.25%
110,700
+23,750
91
$8.22M 0.25%
75,600
+3,700
92
$8.22M 0.25%
68,034
-4,852
93
$8.13M 0.24%
272,723
-36,784
94
$7.99M 0.24%
123,100
+7,700
95
$7.34M 0.22%
640,000
+625,000
96
$7.3M 0.22%
135,698
-35,000
97
$7.24M 0.22%
100,650
-4,650
98
$7.14M 0.21%
188,100
+7,600
99
$7.08M 0.21%
150,126
-13,257
100
$7.03M 0.21%
36
-10
2 3
4
5 6