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
$2.38B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.64M
4
STRL icon
Sterling Infrastructure
STRL
+$8.22M
5
EME icon
Emcor
EME
+$7.95M

Top Sells

1
+$6.31M
2
+$5.82M
3
+$5.82M
4
HPE icon
Hewlett Packard
HPE
+$5.8M
5
DOW icon
Dow Inc
DOW
+$5.5M

Sector Composition

1 Energy 24.4%
2 Industrials 20.01%
3 Consumer Discretionary 15.1%
4 Utilities 11.36%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.1M 0.21%
183,800
+5,200
127
$5.1M 0.21%
143,000
+43,700
128
$5.07M 0.21%
31,300
+9,600
129
$5.07M 0.21%
169,200
+51,700
130
$5.01M 0.21%
+163,400
131
$5M 0.21%
77,700
+23,700
132
$4.99M 0.21%
73,900
+22,600
133
$4.93M 0.21%
53,200
+16,200
134
$4.89M 0.21%
321,300
-175,100
135
$4.87M 0.21%
346,600
136
$4.71M 0.2%
119,276
-7,900
137
$4.7M 0.2%
173,900
-300
138
$4.61M 0.19%
26,900
+8,200
139
$4.54M 0.19%
51,900
+15,800
140
$4.51M 0.19%
40,100
+12,300
141
$4.48M 0.19%
320,581
-14,440
142
$4.48M 0.19%
61,100
+400
143
$4.43M 0.19%
82,524
-3,500
144
$4.4M 0.19%
76,000
-95,000
145
$4.36M 0.18%
128,300
+19,500
146
$4.32M 0.18%
+27,200
147
$4.29M 0.18%
120,700
148
$4.23M 0.18%
338,500
149
$4.11M 0.17%
37,500
+11,500
150
$4.08M 0.17%
32,045
+2,300
4 5
6
7 8