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
$2.45B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.86M
3
+$6.81M
4
TRP icon
TC Energy
TRP
+$6.53M
5
D icon
Dominion Energy
D
+$6.5M

Top Sells

1
+$48.9M
2
+$9.34M
3
+$6.54M
4
FOR icon
Forestar Group
FOR
+$4.63M
5
PMT
PennyMac Mortgage Investment
PMT
+$3.44M

Sector Composition

1 Utilities 25.82%
2 Energy 23.56%
3 Financials 16.28%
4 Industrials 8.97%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.67M 0.23%
85,000
-4,800
127
$5.66M 0.23%
38,000
-2,200
128
$5.59M 0.23%
32,800
-1,800
129
$5.55M 0.23%
153,390
+23,500
130
$5.54M 0.23%
+335,000
131
$5.46M 0.22%
106,600
-6,000
132
$5.43M 0.22%
332,200
133
$5.25M 0.21%
89,850
-3,000
134
$5.25M 0.21%
165,284
-9,287
135
$5.24M 0.21%
522,545
+191,175
136
$5.22M 0.21%
280,500
+109,120
137
$5.21M 0.21%
48,700
-2,700
138
$5.21M 0.21%
285,000
-5,000
139
$5.19M 0.21%
104,800
-5,800
140
$5.15M 0.21%
102,600
-5,700
141
$5.15M 0.21%
277,792
-15,589
142
$5.14M 0.21%
139,000
-46,000
143
$5.1M 0.21%
129,100
-7,300
144
$5.09M 0.21%
55,600
-20,300
145
$5.03M 0.21%
350,000
-120,000
146
$5M 0.2%
155,100
-8,700
147
$5M 0.2%
60,700
-3,400
148
$5M 0.2%
+23,807
149
$4.96M 0.2%
70,200
-1,500
150
$4.93M 0.2%
117,400
-6,600
4 5
6
7 8