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
$2.38B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.64M
4
STRL icon
Sterling Infrastructure
STRL
+$8.22M
5
EME icon
Emcor
EME
+$7.95M

Top Sells

1
+$6.31M
2
+$5.82M
3
+$5.82M
4
HPE icon
Hewlett Packard
HPE
+$5.8M
5
DOW icon
Dow Inc
DOW
+$5.5M

Sector Composition

1 Energy 24.4%
2 Industrials 20.01%
3 Consumer Discretionary 15.1%
4 Utilities 11.36%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.66M 0.24%
321,660
+62,700
102
$5.64M 0.24%
131,660
-4,100
103
$5.64M 0.24%
104,000
+32,600
104
$5.63M 0.24%
+34,700
105
$5.63M 0.24%
87,175
-2,300
106
$5.61M 0.24%
+167,500
107
$5.61M 0.24%
32,186
+4,969
108
$5.6M 0.24%
73,617
-3,300
109
$5.54M 0.23%
82,600
-2,800
110
$5.54M 0.23%
147,331
-6,000
111
$5.5M 0.23%
79,900
-3,900
112
$5.5M 0.23%
+31,400
113
$5.39M 0.23%
40,900
+12,500
114
$5.37M 0.23%
107,000
+13,200
115
$5.29M 0.22%
52,400
+800
116
$5.27M 0.22%
66,100
117
$5.26M 0.22%
172,300
+34,100
118
$5.23M 0.22%
120,700
-12,200
119
$5.23M 0.22%
86,600
+1,800
120
$5.23M 0.22%
121,834
-4,800
121
$5.22M 0.22%
59,900
-1,700
122
$5.21M 0.22%
132,400
-10,400
123
$5.14M 0.22%
+56,200
124
$5.13M 0.22%
138,900
+11,100
125
$5.11M 0.22%
+238,100
3 4
5
6 7