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
$3.23B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$28M
3
+$24.3M
4
ENB icon
Enbridge
ENB
+$22.7M
5
TRP icon
TC Energy
TRP
+$20.1M

Top Sells

1
+$16.3M
2
+$14.3M
3
+$8.82M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$6.83M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.73M

Sector Composition

1 Utilities 31.08%
2 Energy 29.25%
3 Financials 12.07%
4 Industrials 6.44%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.84M 0.18%
55,800
-300
127
$5.83M 0.18%
97,300
+8,100
128
$5.8M 0.18%
128,900
-500
129
$5.67M 0.18%
161,327
-700
130
$5.66M 0.18%
63,300
+5,300
131
$5.61M 0.17%
137,400
-600
132
$5.58M 0.17%
60,700
-200
133
$5.56M 0.17%
105,900
+8,800
134
$5.56M 0.17%
128,279
-600
135
$5.46M 0.17%
239,488
-1,200
136
$5.44M 0.17%
54,000
+4,500
137
$5.41M 0.17%
137,845
+11,414
138
$5.41M 0.17%
128,400
-500
139
$5.4M 0.17%
144,200
+11,900
140
$5.38M 0.17%
63,800
+5,300
141
$5.37M 0.17%
50,377
+4,172
142
$5.37M 0.17%
674,200
-2,800
143
$5.34M 0.17%
2,113,000
-9,000
144
$5.33M 0.17%
430,000
+65,000
145
$5.3M 0.16%
445,000
-55,000
146
$5.27M 0.16%
212,250
+15,300
147
$5.27M 0.16%
177,186
-772
148
$5.25M 0.16%
87,800
-400
149
$5.17M 0.16%
258,500
-27,500
150
$5.15M 0.16%
+287,425
4 5
6
7 8