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
$3.53B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$18.4M
3
+$16.2M
4
TRP icon
TC Energy
TRP
+$15.1M
5
CNC icon
Centene
CNC
+$14.2M

Top Sells

1
+$109M
2
+$18.6M
3
+$17M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
GNW icon
Genworth Financial
GNW
+$16.1M

Sector Composition

1 Utilities 34.09%
2 Energy 27.65%
3 Financials 9.91%
4 Industrials 6.16%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.18M 0.23%
94,000
102
$8.14M 0.23%
75,300
+3,500
103
$8.02M 0.23%
128,100
+10,000
104
$7.78M 0.22%
465,000
-65,000
105
$7.72M 0.22%
249,488
+17,400
106
$7.67M 0.22%
2,199,000
+152,000
107
$7.59M 0.22%
+1,172,100
108
$7.55M 0.21%
265,000
-63,000
109
$7.42M 0.21%
341,711
+23,700
110
$7.35M 0.21%
174,100
+28,650
111
$7.31M 0.21%
91,400
+6,300
112
$7.27M 0.21%
390,000
-25,000
113
$7.23M 0.2%
121,000
-310,800
114
$7.22M 0.2%
143,000
+9,800
115
$7.18M 0.2%
216,308
-2,000
116
$7.13M 0.2%
106,600
+7,400
117
$7.08M 0.2%
142,637
-3,650
118
$6.8M 0.19%
138,100
119
$6.58M 0.19%
141,710
-71,740
120
$6.54M 0.19%
70,700
+18,400
121
$6.53M 0.19%
94,700
122
$6.49M 0.18%
63,100
+4,300
123
$6.42M 0.18%
150,000
+45,000
124
$6.38M 0.18%
249,000
+15,000
125
$6.29M 0.18%
1,068,088
+74,174
3 4
5
6 7