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
$3.36B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$82.5M
3
+$81.9M
4
NWL icon
Newell Brands
NWL
+$72.4M
5
UGI icon
UGI
UGI
+$63.9M

Top Sells

1
+$96.2M
2
+$95.6M
3
+$80.3M
4
CRS icon
Carpenter Technology
CRS
+$78.8M
5
FIX icon
Comfort Systems
FIX
+$75.2M

Sector Composition

1 Consumer Discretionary 21.38%
2 Industrials 16.87%
3 Energy 12.12%
4 Utilities 11.68%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.14M 0.24%
249,600
-9,000
102
$8.14M 0.24%
259,700
103
$8.1M 0.24%
119,999
+10,700
104
$8.04M 0.24%
101,100
+6,500
105
$8.03M 0.24%
549,900
+35,100
106
$8M 0.24%
55,350
+1,450
107
$7.92M 0.24%
110,400
+7,100
108
$7.84M 0.23%
110,817
+26,300
109
$7.54M 0.22%
1,499,600
+95,700
110
$7.49M 0.22%
156,449
111
$7.42M 0.22%
44,250
+10,250
112
$7.18M 0.21%
420,626
113
$7.06M 0.21%
229,800
-8,300
114
$6.93M 0.21%
304,160
-11,000
115
$6.7M 0.2%
57,900
-2,100
116
$6.61M 0.2%
272,618
+17,400
117
$6.58M 0.2%
254,000
+16,300
118
$6.5M 0.19%
158,400
-5,700
119
$6.46M 0.19%
64,950
+18,000
120
$6.44M 0.19%
53,304
+1,400
121
$6.43M 0.19%
385,800
+24,600
122
$6.37M 0.19%
175,500
+4,800
123
$6.19M 0.18%
125,200
-4,600
124
$6.18M 0.18%
190,419
+5,000
125
$6.08M 0.18%
87,775
+2,400
3 4
5
6 7