HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10.1M
3
+$9.86M
4
TRGP icon
Targa Resources
TRGP
+$7.75M
5
ONB icon
Old National Bancorp
ONB
+$6.93M

Top Sells

1
+$11.2M
2
+$9.81M
3
+$7.99M
4
DAC icon
Danaos Corp
DAC
+$7.59M
5
HOV icon
Hovnanian Enterprises
HOV
+$7.36M

Sector Composition

1 Energy 23.49%
2 Utilities 20.99%
3 Financials 18.43%
4 Consumer Discretionary 7.48%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.75M 0.41%
+102,700
77
$7.71M 0.4%
112,224
-4,900
78
$7.63M 0.4%
220,771
79
$7.56M 0.4%
145,000
-2,500
80
$7.39M 0.39%
90,500
-1,500
81
$7.32M 0.38%
125,000
-10,000
82
$7.3M 0.38%
228,000
-2,000
83
$7.29M 0.38%
247,000
+2,000
84
$7.21M 0.38%
21,000
-500
85
$7.01M 0.37%
152,834
-7,100
86
$6.93M 0.36%
+423,000
87
$6.91M 0.36%
83,610
+4,200
88
$6.83M 0.36%
+57,330
89
$6.8M 0.36%
407,000
-8,000
90
$6.76M 0.35%
515,000
-25,000
91
$6.74M 0.35%
206,860
-14,440
92
$6.7M 0.35%
66,945
-18,155
93
$6.66M 0.35%
+10,000
94
$6.6M 0.35%
118,300
-85,050
95
$6.59M 0.35%
295,000
-15,000
96
$6.41M 0.34%
+94,600
97
$6.3M 0.33%
110,000
-10,000
98
$6.29M 0.33%
135,000
-12,000
99
$6.22M 0.33%
157,900
+37,100
100
$6.17M 0.32%
+163,200
2 3
4
5 6