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
$3.34B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$12.7M
4
NGG icon
National Grid
NGG
+$12.5M
5
D icon
Dominion Energy
D
+$12.5M

Top Sells

1
+$9.04M
2
+$6.58M
3
+$3.68M
4
MCHB
Mechanics Bancorp
MCHB
+$3.62M
5
FBP icon
First Bancorp
FBP
+$3.56M

Sector Composition

1 Utilities 32.79%
2 Energy 29.45%
3 Financials 10.09%
4 Industrials 6.23%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.53M 0.17%
124,800
-4,100
127
$5.52M 0.17%
133,200
-4,200
128
$5.33M 0.16%
58,800
-1,900
129
$5.33M 0.16%
420,000
-14,512
130
$5.32M 0.16%
94,400
-2,900
131
$5.31M 0.16%
139,900
-4,300
132
$5.23M 0.16%
653,100
-21,100
133
$5.22M 0.16%
133,795
-4,050
134
$5.18M 0.16%
102,700
-3,200
135
$5.15M 0.15%
61,800
-2,000
136
$5.04M 0.15%
48,917
-1,460
137
$5M 0.15%
170,000
-68,000
138
$4.92M 0.15%
52,300
-1,700
139
$4.91M 0.15%
126,600
-4,100
140
$4.89M 0.15%
124,279
-4,000
141
$4.86M 0.15%
328,900
-10,200
142
$4.84M 0.14%
374,700
-12,100
143
$4.84M 0.14%
156,327
-5,000
144
$4.76M 0.14%
155,972
+25,000
145
$4.75M 0.14%
993,914
-32,033
146
$4.75M 0.14%
155,180
+18,789
147
$4.71M 0.14%
39,600
-1,200
148
$4.7M 0.14%
119,400
-3,900
149
$4.68M 0.14%
260,500
+2,000
150
$4.64M 0.14%
99,200
-3,200
4 5
6
7 8