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
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.14M
3
+$7.99M
4
DUK icon
Duke Energy
DUK
+$5.46M
5
LNG icon
Cheniere Energy
LNG
+$4.41M

Top Sells

1
+$18.2M
2
+$9.97M
3
+$7.02M
4
WEC icon
WEC Energy
WEC
+$6.19M
5
TRP icon
TC Energy
TRP
+$6.06M

Sector Composition

1 Utilities 31.64%
2 Energy 14.2%
3 Industrials 12%
4 Technology 11.11%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.51M 0.2%
285,200
102
$6.5M 0.2%
275,000
-35,000
103
$6.47M 0.2%
109,600
+1,100
104
$6.45M 0.2%
300,000
+25,000
105
$6.41M 0.2%
99,900
106
$6.34M 0.2%
243,900
107
$6.33M 0.2%
140,304
108
$6.32M 0.2%
322,500
-31,484
109
$6.18M 0.19%
631,906
110
$6.15M 0.19%
250,000
+5,000
111
$6.13M 0.19%
147,508
+5,500
112
$6.12M 0.19%
66,800
113
$6.11M 0.19%
100,800
114
$6.1M 0.19%
120,500
115
$6.02M 0.19%
177,600
116
$6.01M 0.19%
299,400
117
$6.01M 0.19%
78,115
118
$5.98M 0.19%
172,540
-2,972
119
$5.9M 0.18%
125,000
120
$5.85M 0.18%
180,000
121
$5.81M 0.18%
286,400
122
$5.8M 0.18%
165,500
123
$5.77M 0.18%
202,600
124
$5.71M 0.18%
141,300
125
$5.65M 0.18%
267,800
3 4
5
6 7