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
$3.52B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$43.7M
3
+$34.9M
4
EOG icon
EOG Resources
EOG
+$29.4M
5
UHS icon
Universal Health Services
UHS
+$27.4M

Top Sells

1
+$74.2M
2
+$55.4M
3
+$26M
4
KMI icon
Kinder Morgan
KMI
+$16.7M
5
SE
Spectra Energy Corp Wi
SE
+$15.5M

Sector Composition

1 Utilities 28.42%
2 Energy 14.53%
3 Consumer Discretionary 13.79%
4 Technology 10.42%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.4%
234,286
+27,000
77
$13.7M 0.39%
463,921
+69,250
78
$13.4M 0.38%
184,966
+19,000
79
$12.9M 0.37%
145,800
+4,000
80
$12.9M 0.37%
+164,700
81
$12M 0.34%
+134,990
82
$12M 0.34%
+145,400
83
$11.9M 0.34%
78,345
+3,870
84
$11.4M 0.32%
+85,500
85
$11M 0.31%
+231,000
86
$10.8M 0.31%
207,500
+9,300
87
$9.89M 0.28%
+118,700
88
$9.66M 0.27%
120,737
+10,200
89
$9.43M 0.27%
+154,400
90
$9.29M 0.26%
90,300
+2,750
91
$9.28M 0.26%
67,000
-8,000
92
$9.17M 0.26%
285,371
+24,664
93
$9.11M 0.26%
104,350
+6,700
94
$8.95M 0.25%
181,990
+17,500
95
$8.93M 0.25%
165,000
-35,000
96
$8.78M 0.25%
720,000
-90,000
97
$8.57M 0.24%
65,050
+19,600
98
$8.54M 0.24%
360,000
-70,000
99
$8.32M 0.24%
262,400
+84,285
100
$8.28M 0.24%
+130,600
2 3
4
5 6