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
$3.36B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$82.5M
3
+$81.9M
4
NWL icon
Newell Brands
NWL
+$72.4M
5
UGI icon
UGI
UGI
+$63.9M

Top Sells

1
+$96.2M
2
+$95.6M
3
+$80.3M
4
CRS icon
Carpenter Technology
CRS
+$78.8M
5
FIX icon
Comfort Systems
FIX
+$75.2M

Sector Composition

1 Consumer Discretionary 21.38%
2 Industrials 16.87%
3 Energy 12.12%
4 Utilities 11.68%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.33%
570,900
77
$11.2M 0.33%
50,792
-3,556
78
$11M 0.33%
73,300
+4,700
79
$10.8M 0.32%
131,500
+8,400
80
$10.4M 0.31%
855,900
+54,600
81
$10.2M 0.3%
263,400
+16,900
82
$9.98M 0.3%
140,000
+8,900
83
$9.94M 0.3%
78,900
+5,000
84
$9.93M 0.3%
573,500
+36,600
85
$9.59M 0.29%
482,000
-1,774,400
86
$9.48M 0.28%
401,200
-3,084,100
87
$9.48M 0.28%
65,432
-1,950
88
$9.47M 0.28%
78,700
-2,900
89
$9.42M 0.28%
180,100
-6,500
90
$9.39M 0.28%
242,400
+15,400
91
$9.29M 0.28%
484,200
+30,900
92
$9.14M 0.27%
146,800
-3,450
93
$9.12M 0.27%
227,950
-8,850
94
$9.05M 0.27%
84,112
-2,700
95
$8.76M 0.26%
124,700
-4,600
96
$8.58M 0.26%
35,800
-1,200
97
$8.5M 0.25%
80,380
+5,100
98
$8.36M 0.25%
118,800
-3,400
99
$8.3M 0.25%
66,000
-3,500
100
$8.17M 0.24%
185,900
-7,400
2 3
4
5 6