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
$3.32B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$18.3M
3
+$17.9M
4
AAP icon
Advance Auto Parts
AAP
+$17.9M
5
MHK icon
Mohawk Industries
MHK
+$17.1M

Top Sells

1
+$69.1M
2
+$29.6M
3
+$21.8M
4
D icon
Dominion Energy
D
+$21.3M
5
ATO icon
Atmos Energy
ATO
+$14.6M

Sector Composition

1 Utilities 27%
2 Energy 20.57%
3 Consumer Discretionary 14.71%
4 Financials 10.87%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.32M 0.16%
55,100
+3,400
127
$5.29M 0.16%
175,000
-7,500
128
$5.28M 0.16%
76,600
+4,800
129
$5.22M 0.16%
400,000
+75,000
130
$5.16M 0.16%
62,240
+4,000
131
$5.12M 0.15%
82,005
+745
132
$5.05M 0.15%
177,200
+11,100
133
$5.03M 0.15%
35,000
+2,200
134
$5.01M 0.15%
124,950
-46,150
135
$5.01M 0.15%
195,000
+30,000
136
$4.96M 0.15%
83,700
+5,200
137
$4.79M 0.14%
111,700
+7,000
138
$4.79M 0.14%
163,808
-54,000
139
$4.62M 0.14%
359,100
+22,600
140
$4.56M 0.14%
265,000
+39,000
141
$4.41M 0.13%
80,300
+5,000
142
$4.4M 0.13%
83,000
+5,200
143
$4.39M 0.13%
72,000
+13,000
144
$4.39M 0.13%
107,000
+37,000
145
$4.37M 0.13%
320,000
-5,000
146
$4.37M 0.13%
85,000
+26,000
147
$4.36M 0.13%
114,000
+36,000
148
$4.35M 0.13%
478,000
+30,100
149
$4.35M 0.13%
279,000
+67,000
150
$4.33M 0.13%
+139,811
4 5
6
7 8