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
$3.34B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$12.7M
4
NGG icon
National Grid
NGG
+$12.5M
5
D icon
Dominion Energy
D
+$12.5M

Top Sells

1
+$9.04M
2
+$6.58M
3
+$3.68M
4
MCHB
Mechanics Bancorp
MCHB
+$3.62M
5
FBP icon
First Bancorp
FBP
+$3.56M

Sector Composition

1 Utilities 32.79%
2 Energy 29.45%
3 Financials 10.09%
4 Industrials 6.23%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.13M 0.21%
211,000
-6,800
102
$7.11M 0.21%
118,100
-12,000
103
$7.08M 0.21%
407,236
+75,000
104
$6.92M 0.21%
550,000
+345,000
105
$6.82M 0.2%
408,000
+96,900
106
$6.81M 0.2%
150,198
+25,000
107
$6.77M 0.2%
181,100
-5,900
108
$6.35M 0.19%
635,000
+25,000
109
$6.34M 0.19%
138,100
-4,400
110
$6.33M 0.19%
46,500
-1,500
111
$6.21M 0.19%
145,450
+44,350
112
$6.17M 0.18%
318,011
-10,200
113
$6.16M 0.18%
232,088
-7,400
114
$6.14M 0.18%
94,700
-3,000
115
$6.09M 0.18%
146,287
+17,792
116
$6.05M 0.18%
218,308
+23,000
117
$6.02M 0.18%
2,047,000
-66,000
118
$6.01M 0.18%
54,100
-1,700
119
$5.98M 0.18%
135,000
-55,000
120
$5.83M 0.17%
244,000
+51,000
121
$5.8M 0.17%
85,100
-2,700
122
$5.72M 0.17%
119,459
+14,500
123
$5.72M 0.17%
61,400
-1,900
124
$5.66M 0.17%
74,000
-2,400
125
$5.59M 0.17%
234,000
+102,000
3 4
5
6 7