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
$2.38B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.64M
4
STRL icon
Sterling Infrastructure
STRL
+$8.22M
5
EME icon
Emcor
EME
+$7.95M

Top Sells

1
+$6.31M
2
+$5.82M
3
+$5.82M
4
HPE icon
Hewlett Packard
HPE
+$5.8M
5
DOW icon
Dow Inc
DOW
+$5.5M

Sector Composition

1 Energy 24.4%
2 Industrials 20.01%
3 Consumer Discretionary 15.1%
4 Utilities 11.36%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.71M 0.32%
389,500
+119,000
77
$7.69M 0.32%
83,900
+30,900
78
$7.31M 0.31%
416,426
+20,000
79
$7.04M 0.3%
79,414
+29,900
80
$7.03M 0.3%
184,200
-28,400
81
$6.85M 0.29%
72,700
+2,000
82
$6.68M 0.28%
181,060
-9,100
83
$6.58M 0.28%
32,700
+10,000
84
$6.57M 0.28%
+328,600
85
$6.49M 0.27%
175,300
-7,000
86
$6.36M 0.27%
152,949
87
$6.23M 0.26%
13,200
+4,000
88
$6.2M 0.26%
23,600
+7,200
89
$6.17M 0.26%
108,000
+33,000
90
$6.08M 0.26%
243,100
-26,200
91
$6.05M 0.25%
18,100
-6,000
92
$5.98M 0.25%
111,299
-4,500
93
$5.97M 0.25%
+61,200
94
$5.92M 0.25%
445,800
+27,200
95
$5.87M 0.25%
52,304
-2,400
96
$5.82M 0.25%
44,100
-1,800
97
$5.81M 0.24%
31,900
+1,100
98
$5.69M 0.24%
111,200
+34,000
99
$5.69M 0.24%
106,000
+32,400
100
$5.68M 0.24%
150,800
+19,800
2 3
4
5 6