HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10.1M
3
+$9.86M
4
TRGP icon
Targa Resources
TRGP
+$7.75M
5
ONB icon
Old National Bancorp
ONB
+$6.93M

Top Sells

1
+$11.2M
2
+$9.81M
3
+$7.99M
4
DAC icon
Danaos Corp
DAC
+$7.59M
5
HOV icon
Hovnanian Enterprises
HOV
+$7.36M

Sector Composition

1 Energy 23.49%
2 Utilities 20.99%
3 Financials 18.43%
4 Consumer Discretionary 7.48%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.53M 0.29%
71,847
-4,400
127
$5.47M 0.29%
425,000
+10,000
128
$5.45M 0.29%
+164,353
129
$5.17M 0.27%
+80,100
130
$5.15M 0.27%
110,100
-5,900
131
$4.79M 0.25%
51,040
-3,600
132
$4.65M 0.24%
50,000
-8,000
133
$4.58M 0.24%
201,000
-14,000
134
$4.54M 0.24%
141,333
-7,000
135
$4.51M 0.24%
+467,800
136
$4.49M 0.24%
846,690
+23,000
137
$4.44M 0.23%
103,000
-2,000
138
$4.42M 0.23%
205,000
139
$4.26M 0.22%
117,652
-5,500
140
$4.25M 0.22%
419,222
-20,250
141
$4.2M 0.22%
+31,800
142
$4.14M 0.22%
+83,320
143
$3.84M 0.2%
+157,500
144
$3.75M 0.2%
+43,100
145
$3.74M 0.2%
+253,600
146
$3.7M 0.19%
+110,652
147
$3.67M 0.19%
+97,800
148
$3.65M 0.19%
+113,400
149
$3.64M 0.19%
+72,500
150
$3.62M 0.19%
+140,100
4 5
6
7 8