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
$3B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.42M
3
+$6.39M
4
CL icon
Colgate-Palmolive
CL
+$5.78M
5
COP icon
ConocoPhillips
COP
+$5.77M

Top Sells

1
+$8.21M
2
+$7.43M
3
+$7.06M
4
UGI icon
UGI
UGI
+$6.84M
5
BKR icon
Baker Hughes
BKR
+$6.5M

Sector Composition

1 Consumer Discretionary 20.47%
2 Industrials 14.47%
3 Energy 14.13%
4 Utilities 13.4%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.55M 0.25%
434,600
-49,600
102
$7.48M 0.25%
70,800
-8,100
103
$7.42M 0.25%
360,100
-41,100
104
$7.34M 0.24%
514,700
-58,800
105
$7.05M 0.23%
104,000
+41,500
106
$7.02M 0.23%
50,804
-2,500
107
$6.94M 0.23%
245,560
-58,600
108
$6.93M 0.23%
63,000
+47,300
109
$6.85M 0.23%
432,600
-49,400
110
$6.77M 0.23%
56,912
-27,200
111
$6.7M 0.22%
88,575
+800
112
$6.68M 0.22%
31,900
+1,800
113
$6.68M 0.22%
59,600
+1,800
114
$6.67M 0.22%
84,224
-6,900
115
$6.64M 0.22%
144,031
-7,200
116
$6.63M 0.22%
167,800
-7,700
117
$6.6M 0.22%
92,000
-32,700
118
$6.55M 0.22%
181,419
-9,000
119
$6.45M 0.21%
493,500
-56,400
120
$6.42M 0.21%
+94,600
121
$6.42M 0.21%
90,400
-28,400
122
$6.39M 0.21%
+48,200
123
$6.37M 0.21%
152,600
-33,300
124
$6.35M 0.21%
93,800
+39,300
125
$6.34M 0.21%
163,660
+39,100
3 4
5
6 7