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
$3.47B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.59M
3
+$9.17M
4
HNT
HEALTH NET INC
HNT
+$9.08M
5
HCA icon
HCA Healthcare
HCA
+$8.67M

Top Sells

1
+$23M
2
+$17.5M
3
+$17.4M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
DAL icon
Delta Air Lines
DAL
+$11.2M

Sector Composition

1 Utilities 33.26%
2 Energy 26.46%
3 Financials 9.1%
4 Consumer Discretionary 9.04%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.85M 0.17%
+80,800
127
$5.84M 0.17%
+38,400
128
$5.82M 0.17%
+84,300
129
$5.8M 0.17%
114,959
-3,500
130
$5.76M 0.17%
+83,100
131
$5.76M 0.17%
+63,100
132
$5.74M 0.17%
77,100
+32,200
133
$5.73M 0.16%
+55,500
134
$5.69M 0.16%
+481,000
135
$5.67M 0.16%
225,000
-24,000
136
$5.66M 0.16%
40,400
-10,000
137
$5.66M 0.16%
+178,300
138
$5.62M 0.16%
+150,900
139
$5.62M 0.16%
83,500
-23,100
140
$5.54M 0.16%
+164,200
141
$5.48M 0.16%
+398,600
142
$5.47M 0.16%
34,000
-25,800
143
$5.47M 0.16%
+62,640
144
$5.43M 0.16%
+105,700
145
$5.37M 0.15%
+124,700
146
$5.27M 0.15%
163,888
-85,600
147
$5.25M 0.15%
65,600
+41,100
148
$5.23M 0.15%
+95,100
149
$5.19M 0.15%
+193,800
150
$5.13M 0.15%
190,000
-75,000
4 5
6
7 8