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
$3.23B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.14M
3
+$7.99M
4
DUK icon
Duke Energy
DUK
+$5.46M
5
LNG icon
Cheniere Energy
LNG
+$4.41M

Top Sells

1
+$18.2M
2
+$9.97M
3
+$7.02M
4
WEC icon
WEC Energy
WEC
+$6.19M
5
TRP icon
TC Energy
TRP
+$6.06M

Sector Composition

1 Utilities 31.64%
2 Energy 14.2%
3 Industrials 12%
4 Technology 11.11%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.63M 0.17%
104,650
127
$5.6M 0.17%
106,863
128
$5.59M 0.17%
260,000
-15,000
129
$5.59M 0.17%
56,400
130
$5.55M 0.17%
103,700
131
$5.55M 0.17%
98,600
132
$5.53M 0.17%
72,000
133
$5.51M 0.17%
109,000
-8,000
134
$5.5M 0.17%
117,400
135
$5.49M 0.17%
234,203
136
$5.47M 0.17%
70,700
137
$5.46M 0.17%
85,000
138
$5.45M 0.17%
143,900
139
$5.42M 0.17%
86,200
140
$5.37M 0.17%
48,400
141
$5.22M 0.16%
340,000
-50,000
142
$5.18M 0.16%
154,200
143
$5.16M 0.16%
68,200
144
$5.16M 0.16%
80,360
145
$5.16M 0.16%
99,300
-12,115
146
$5.14M 0.16%
114,900
147
$5.1M 0.16%
98,572
148
$5.09M 0.16%
100,320
149
$5.02M 0.16%
187,500
-17,500
150
$5M 0.16%
418,045
4 5
6
7 8