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
$3.47B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.59M
3
+$9.17M
4
HNT
HEALTH NET INC
HNT
+$9.08M
5
HCA icon
HCA Healthcare
HCA
+$8.67M

Top Sells

1
+$23M
2
+$17.5M
3
+$17.4M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
DAL icon
Delta Air Lines
DAL
+$11.2M

Sector Composition

1 Utilities 33.26%
2 Energy 26.46%
3 Financials 9.1%
4 Consumer Discretionary 9.04%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.78M 0.2%
+123,900
102
$6.71M 0.19%
79,000
+8,300
103
$6.68M 0.19%
164,700
-9,400
104
$6.61M 0.19%
+133,600
105
$6.53M 0.19%
+102,600
106
$6.52M 0.19%
236,960
-154,465
107
$6.28M 0.18%
+185,300
108
$6.25M 0.18%
+407,000
109
$6.23M 0.18%
+337,500
110
$6.21M 0.18%
225,000
-5,000
111
$6.2M 0.18%
+112,400
112
$6.15M 0.18%
+57,700
113
$6.14M 0.18%
+361,400
114
$6.13M 0.18%
47,400
-15,700
115
$6.12M 0.18%
+281,600
116
$6.12M 0.18%
+73,600
117
$6.08M 0.18%
158,600
+46,200
118
$6.06M 0.17%
107,600
-35,400
119
$6.05M 0.17%
138,000
-12,000
120
$6.05M 0.17%
+150,200
121
$6.05M 0.17%
+212,200
122
$6.03M 0.17%
+115,500
123
$6M 0.17%
+35,200
124
$5.98M 0.17%
+360,600
125
$5.95M 0.17%
50,300
+21,000
3 4
5
6 7