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
$1.39B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.65M
3
+$2.69M
4
LNG icon
Cheniere Energy
LNG
+$2.18M
5
FFIC icon
Flushing Financial
FFIC
+$1.76M

Top Sells

1
+$5.14M
2
+$3.4M
3
+$3.11M
4
EQT icon
EQT Corp
EQT
+$2.13M
5
ATO icon
Atmos Energy
ATO
+$1.9M

Sector Composition

1 Energy 26.58%
2 Utilities 21.55%
3 Financials 11.58%
4 Consumer Discretionary 11.12%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.54M 0.4%
71,900
-4,000
77
$5.53M 0.4%
210,000
78
$5.5M 0.4%
290,800
-16,500
79
$5.49M 0.4%
188,000
-10,700
80
$5.49M 0.4%
127,376
-10,800
81
$5.47M 0.39%
96,300
-5,700
82
$5.38M 0.39%
118,800
-6,700
83
$5.38M 0.39%
95,100
-5,400
84
$5.36M 0.39%
117,500
-6,700
85
$5.32M 0.38%
+55,700
86
$5.28M 0.38%
101,200
-5,800
87
$5.25M 0.38%
29,189
-1,628
88
$5.22M 0.38%
90,500
-5,100
89
$5.05M 0.36%
46,400
-2,000
90
$5.05M 0.36%
65,500
-3,800
91
$4.99M 0.36%
141,500
-8,000
92
$4.95M 0.36%
149,200
-8,500
93
$4.93M 0.36%
77,100
-4,300
94
$4.93M 0.36%
71,300
-4,100
95
$4.9M 0.35%
76,917
+3,000
96
$4.9M 0.35%
137,900
-7,900
97
$4.6M 0.33%
33,800
-800
98
$4.58M 0.33%
89,224
-6,000
99
$4.54M 0.33%
135,700
-29,311
100
$4.47M 0.32%
33,200
-1,900
2 3
4
5 6