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
$3.52B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$43.7M
3
+$34.9M
4
EOG icon
EOG Resources
EOG
+$29.4M
5
UHS icon
Universal Health Services
UHS
+$27.4M

Top Sells

1
+$74.2M
2
+$55.4M
3
+$26M
4
KMI icon
Kinder Morgan
KMI
+$16.7M
5
SE
Spectra Energy Corp Wi
SE
+$15.5M

Sector Composition

1 Utilities 28.42%
2 Energy 14.53%
3 Consumer Discretionary 13.79%
4 Technology 10.42%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.23M 0.23%
605,000
-115,000
102
$8.09M 0.23%
135,873
-18,707
103
$8M 0.23%
300,000
-82,500
104
$7.4M 0.21%
172,500
-10,000
105
$7.36M 0.21%
472,500
-37,500
106
$7.15M 0.2%
145,000
+57,979
107
$6.96M 0.2%
455,000
-120,000
108
$6.84M 0.19%
181,245
-12,485
109
$6.7M 0.19%
+31
110
$6.58M 0.19%
73,300
-13,050
111
$6.44M 0.18%
245,000
-130,000
112
$6.33M 0.18%
103,658
+13,750
113
$6.19M 0.18%
170,400
-18,400
114
$6.13M 0.17%
+197,780
115
$6.03M 0.17%
369,100
-40,000
116
$5.97M 0.17%
204,800
-22,200
117
$5.94M 0.17%
280,000
-65,000
118
$5.91M 0.17%
86,200
-2,700
119
$5.85M 0.17%
72,200
-7,800
120
$5.82M 0.17%
+137,700
121
$5.79M 0.16%
183,700
-15,500
122
$5.66M 0.16%
101,500
-11,000
123
$5.61M 0.16%
+66,500
124
$5.61M 0.16%
146,308
+18,000
125
$5.6M 0.16%
154,500
-16,800
3 4
5
6 7