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
$3.23B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$28M
3
+$24.3M
4
ENB icon
Enbridge
ENB
+$22.7M
5
TRP icon
TC Energy
TRP
+$20.1M

Top Sells

1
+$16.3M
2
+$14.3M
3
+$8.82M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$6.83M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.73M

Sector Composition

1 Utilities 31.08%
2 Energy 29.25%
3 Financials 12.07%
4 Industrials 6.44%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.02M 0.22%
760,000
-150,000
102
$7.02M 0.22%
58,700
+1,400
103
$6.81M 0.21%
73,800
+1,700
104
$6.74M 0.21%
311,100
+50,800
105
$6.7M 0.21%
48,000
-200
106
$6.58M 0.2%
143,600
+23,500
107
$6.55M 0.2%
76,400
+6,400
108
$6.53M 0.2%
125,198
+13,000
109
$6.44M 0.2%
104,959
+15,500
110
$6.44M 0.2%
610,000
+280,000
111
$6.25M 0.19%
345,244
-109,756
112
$6.21M 0.19%
445,000
-35,000
113
$6.15M 0.19%
187,000
-800
114
$6.14M 0.19%
332,236
+57,500
115
$6.11M 0.19%
128,495
+22,041
116
$6.07M 0.19%
97,700
+8,200
117
$6.02M 0.19%
96,876
-15,742
118
$5.98M 0.19%
142,500
+12,000
119
$5.97M 0.19%
325,000
-130,000
120
$5.94M 0.18%
195,308
+30,600
121
$5.91M 0.18%
535,000
-60,000
122
$5.89M 0.18%
434,512
+289,512
123
$5.85M 0.18%
217,800
-1,000
124
$5.85M 0.18%
328,211
-1,400
125
$5.85M 0.18%
339,100
+28,200
3 4
5
6 7