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
$3B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.42M
3
+$6.39M
4
CL icon
Colgate-Palmolive
CL
+$5.78M
5
COP icon
ConocoPhillips
COP
+$5.77M

Top Sells

1
+$8.21M
2
+$7.43M
3
+$7.06M
4
UGI icon
UGI
UGI
+$6.84M
5
BKR icon
Baker Hughes
BKR
+$6.5M

Sector Composition

1 Consumer Discretionary 20.47%
2 Industrials 14.47%
3 Energy 14.13%
4 Utilities 13.4%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.35%
202,100
-23,100
77
$10.6M 0.35%
310,050
+50,350
78
$10.3M 0.34%
41,600
-9,192
79
$10.2M 0.34%
48,500
-5,500
80
$10.1M 0.34%
65,800
-7,500
81
$10M 0.33%
652,100
-74,500
82
$10M 0.33%
57,800
-6,600
83
$9.87M 0.33%
118,000
-13,500
84
$9.75M 0.32%
31,200
+24,750
85
$9.65M 0.32%
172,600
-19,700
86
$9.61M 0.32%
179,549
+23,100
87
$9.58M 0.32%
91,224
+54,900
88
$9.48M 0.32%
157,900
-22,200
89
$9.46M 0.32%
25,600
-2,900
90
$9.46M 0.31%
153,250
-63,550
91
$9.36M 0.31%
54,950
+10,700
92
$9.15M 0.3%
100,400
-16,100
93
$9.07M 0.3%
177,100
-20,200
94
$8.98M 0.3%
125,600
-14,400
95
$8.76M 0.29%
438,196
+17,570
96
$8.43M 0.28%
1,345,900
-153,700
97
$8.28M 0.28%
55,200
+25,500
98
$8.11M 0.27%
114,499
-5,500
99
$7.65M 0.25%
236,400
-27,000
100
$7.6M 0.25%
105,817
-5,000
2 3
4
5 6