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
$3.52B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$43.7M
3
+$34.9M
4
EOG icon
EOG Resources
EOG
+$29.4M
5
UHS icon
Universal Health Services
UHS
+$27.4M

Top Sells

1
+$74.2M
2
+$55.4M
3
+$26M
4
KMI icon
Kinder Morgan
KMI
+$16.7M
5
SE
Spectra Energy Corp Wi
SE
+$15.5M

Sector Composition

1 Utilities 28.42%
2 Energy 14.53%
3 Consumer Discretionary 13.79%
4 Technology 10.42%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.57M 0.16%
93,100
-10,100
127
$5.42M 0.15%
76,900
-8,300
128
$5.38M 0.15%
140,000
+22,500
129
$5.36M 0.15%
154,800
-16,800
130
$5.29M 0.15%
178,600
-19,400
131
$5.24M 0.15%
76,300
-6,300
132
$5.19M 0.15%
375,000
+5,000
133
$5.12M 0.15%
89,000
-2,700
134
$5.09M 0.14%
211,650
-2,400
135
$5.03M 0.14%
350,200
-38,000
136
$5M 0.14%
90,000
-32,500
137
$4.89M 0.14%
79,959
+5,000
138
$4.89M 0.14%
92,600
-10,000
139
$4.87M 0.14%
84,648
+6,000
140
$4.78M 0.14%
66,400
-7,200
141
$4.77M 0.14%
156,900
-17,000
142
$4.76M 0.14%
34,000
-3,600
143
$4.74M 0.13%
59,400
-6,400
144
$4.74M 0.13%
30,900
-3,300
145
$4.68M 0.13%
85,900
-2,600
146
$4.67M 0.13%
262,483
+11,813
147
$4.67M 0.13%
62,500
-6,700
148
$4.63M 0.13%
315,000
+5,000
149
$4.55M 0.13%
108,800
+8,800
150
$4.53M 0.13%
+65,100
4 5
6
7 8