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
$2.64B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.9M
3
+$13.7M
4
LBRT icon
Liberty Energy
LBRT
+$13.4M
5
TPC
Tutor Perini Cor
TPC
+$12.4M

Top Sells

1
+$45.7M
2
+$11.5M
3
+$8.58M
4
MOD icon
Modine Manufacturing
MOD
+$8.41M
5
GRBK icon
Green Brick Partners
GRBK
+$8.35M

Sector Composition

1 Energy 21.37%
2 Industrials 20.58%
3 Consumer Discretionary 16.05%
4 Utilities 9.91%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.08M 0.27%
+66,880
102
$7.02M 0.27%
+489,300
103
$6.86M 0.26%
67,100
-12,314
104
$6.75M 0.26%
69,500
-3,200
105
$6.75M 0.26%
+211,100
106
$6.71M 0.25%
+457,100
107
$6.66M 0.25%
156,449
+3,500
108
$6.63M 0.25%
174,060
-7,000
109
$6.62M 0.25%
177,300
+2,000
110
$6.6M 0.25%
+84,000
111
$6.4M 0.24%
+320,600
112
$6.34M 0.24%
238,100
-5,000
113
$6.33M 0.24%
321,900
-6,700
114
$6.3M 0.24%
177,000
-7,200
115
$6.26M 0.24%
+226,518
116
$6.17M 0.23%
87,717
+14,100
117
$6.16M 0.23%
31,648
-538
118
$6.07M 0.23%
113,599
+2,300
119
$6.02M 0.23%
60,000
-1,200
120
$6.02M 0.23%
315,160
-6,500
121
$5.97M 0.23%
53,804
+1,500
122
$5.91M 0.22%
+297,500
123
$5.89M 0.22%
+1,505,500
124
$5.84M 0.22%
80,900
-1,700
125
$5.77M 0.22%
164,100
-3,400
3 4
5
6 7