HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10.1M
3
+$9.86M
4
TRGP icon
Targa Resources
TRGP
+$7.75M
5
ONB icon
Old National Bancorp
ONB
+$6.93M

Top Sells

1
+$11.2M
2
+$9.81M
3
+$7.99M
4
DAC icon
Danaos Corp
DAC
+$7.59M
5
HOV icon
Hovnanian Enterprises
HOV
+$7.36M

Sector Composition

1 Energy 23.49%
2 Utilities 20.99%
3 Financials 18.43%
4 Consumer Discretionary 7.48%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.17M 0.32%
288,900
+71,200
102
$6.15M 0.32%
33,527
+7,689
103
$6.11M 0.32%
36,500
+2,200
104
$6.11M 0.32%
83,600
+10,900
105
$6.09M 0.32%
109,900
+6,800
106
$6.07M 0.32%
80,100
+20,900
107
$6.07M 0.32%
68,875
-3,300
108
$6.07M 0.32%
86,400
+11,000
109
$6.06M 0.32%
339,553
+128,428
110
$6.04M 0.32%
110,960
+4,720
111
$6.03M 0.32%
+93,700
112
$6.01M 0.31%
131,800
+46,700
113
$5.98M 0.31%
141,900
+16,800
114
$5.97M 0.31%
118,100
+22,300
115
$5.94M 0.31%
113,700
+13,100
116
$5.93M 0.31%
+354,828
117
$5.88M 0.31%
193,786
-126,808
118
$5.86M 0.31%
199,300
+17,100
119
$5.8M 0.3%
157,200
+43,700
120
$5.78M 0.3%
52,400
+800
121
$5.77M 0.3%
72,700
-200
122
$5.72M 0.3%
+96,700
123
$5.67M 0.3%
109,600
-23,300
124
$5.65M 0.3%
113,800
+11,300
125
$5.6M 0.29%
78,091
-3,900
3 4
5
6 7