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
$3.53B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$18.4M
3
+$16.2M
4
TRP icon
TC Energy
TRP
+$15.1M
5
CNC icon
Centene
CNC
+$14.2M

Top Sells

1
+$109M
2
+$18.6M
3
+$17M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
GNW icon
Genworth Financial
GNW
+$16.1M

Sector Composition

1 Utilities 34.09%
2 Energy 27.65%
3 Financials 9.91%
4 Industrials 6.16%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.28M 0.18%
118,459
-1,000
127
$6.2M 0.18%
58,000
-130,900
128
$6.16M 0.17%
230,000
-14,000
129
$6.03M 0.17%
420,000
130
$5.93M 0.17%
58,100
+4,000
131
$5.92M 0.17%
94,400
132
$5.81M 0.16%
61,400
133
$5.78M 0.16%
120,800
+8,450
134
$5.67M 0.16%
50,400
-147,100
135
$5.64M 0.16%
290,000
+29,500
136
$5.55M 0.16%
139,900
137
$5.55M 0.16%
99,500
+6,900
138
$5.52M 0.16%
254,484
+17,600
139
$5.48M 0.16%
102,700
140
$5.45M 0.15%
160,000
-10,000
141
$5.42M 0.15%
46,900
-2,017
142
$5.37M 0.15%
163,486
+11,300
143
$5.37M 0.15%
400,000
-235,000
144
$5.36M 0.15%
42,500
+2,900
145
$5.33M 0.15%
75,500
+5,300
146
$5.33M 0.15%
120,000
-15,000
147
$5.33M 0.15%
133,795
148
$5.29M 0.15%
49,900
+3,400
149
$5.18M 0.15%
146,472
-9,500
150
$5.17M 0.15%
54,400
+3,800
4 5
6
7 8