HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.82B
1-Year Est. Return 46.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.22M
3
+$7.59M
4
DUK icon
Duke Energy
DUK
+$5.57M
5
LNG icon
Cheniere Energy
LNG
+$4.33M

Top Sells

1
+$18.3M
2
+$9.83M
3
+$6.72M
4
WEC icon
WEC Energy
WEC
+$6.29M
5
TRP icon
TC Energy
TRP
+$6.15M

Sector Composition

1 Utilities 31.64%
2 Energy 14.2%
3 Industrials 12%
4 Technology 11.11%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.61M 0.3%
620,000
+5,000
77
$9.51M 0.29%
50,000
-1,000
78
$9.32M 0.29%
36,650
-19,100
79
$9.14M 0.28%
+856,190
80
$8.86M 0.27%
148,043
+1,593
81
$8.84M 0.27%
192,700
82
$8.63M 0.27%
105,000
-5,000
83
$8.61M 0.27%
177,466
84
$8.53M 0.26%
287,000
+5,000
85
$8.5M 0.26%
425,700
+4,900
86
$8.31M 0.26%
172,000
-8,000
87
$8.18M 0.25%
68,100
+700
88
$8.08M 0.25%
679,220
-555
89
$8.05M 0.25%
120,000
-15,000
90
$7.99M 0.25%
237,500
-7,500
91
$7.99M 0.25%
+385,000
92
$7.97M 0.25%
29
-2
93
$7.95M 0.25%
68,594
+18,226
94
$7.92M 0.25%
330,000
+10,000
95
$7.7M 0.24%
280,000
-10,000
96
$7.69M 0.24%
125,500
-14,500
97
$7.37M 0.23%
94,158
-7,500
98
$6.99M 0.22%
375,000
-12,500
99
$6.72M 0.21%
90,000
-30,000
100
$6.54M 0.2%
429,300
2 3
4
5 6