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
$2.45B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.86M
3
+$6.81M
4
TRP icon
TC Energy
TRP
+$6.53M
5
D icon
Dominion Energy
D
+$6.5M

Top Sells

1
+$48.9M
2
+$9.34M
3
+$6.54M
4
FOR icon
Forestar Group
FOR
+$4.63M
5
PMT
PennyMac Mortgage Investment
PMT
+$3.44M

Sector Composition

1 Utilities 25.82%
2 Energy 23.56%
3 Financials 16.28%
4 Industrials 8.97%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.83M 0.28%
135,500
102
$6.78M 0.28%
778,000
103
$6.78M 0.28%
159,975
+32,500
104
$6.75M 0.28%
148,700
-8,300
105
$6.73M 0.27%
329,300
106
$6.59M 0.27%
226,193
107
$6.45M 0.26%
300,300
108
$6.4M 0.26%
36
+3
109
$6.37M 0.26%
392,200
110
$6.37M 0.26%
180,000
-40,000
111
$6.34M 0.26%
139,700
+6,700
112
$6.3M 0.26%
118,900
113
$6.29M 0.26%
153,750
-8,550
114
$6.23M 0.25%
260,500
115
$6.22M 0.25%
510,000
-100,000
116
$6.21M 0.25%
255,000
-80,000
117
$6.14M 0.25%
685,000
-55,000
118
$6.02M 0.25%
70,067
-3,900
119
$5.95M 0.24%
229,351
-12,976
120
$5.89M 0.24%
61,600
-1,200
121
$5.88M 0.24%
163,837
-9,200
122
$5.87M 0.24%
67,100
-3,800
123
$5.87M 0.24%
69,000
-3,900
124
$5.76M 0.23%
65,300
-3,700
125
$5.69M 0.23%
179,000
-10,000
3 4
5
6 7