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
$3.12B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$10M
4
CRS icon
Carpenter Technology
CRS
+$9.81M
5
EME icon
Emcor
EME
+$9.64M

Top Sells

1
+$3.02M
2
+$2.71M
3
+$2.31M
4
OKE icon
Oneok
OKE
+$2.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M

Sector Composition

1 Industrials 22.74%
2 Energy 18.92%
3 Consumer Discretionary 15.8%
4 Utilities 9.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.23M 0.2%
84,517
-3,200
127
$6.17M 0.2%
168,800
128
$6.16M 0.2%
31,200
129
$6.13M 0.2%
185,419
+73,400
130
$6M 0.19%
160,100
131
$5.94M 0.19%
146,531
-5,800
132
$5.93M 0.19%
164,100
133
$5.89M 0.19%
34,000
134
$5.88M 0.19%
177,000
135
$5.87M 0.19%
129,800
136
$5.84M 0.19%
123,834
-4,800
137
$5.43M 0.17%
89,524
-2,500
138
$5.4M 0.17%
233,300
139
$5.39M 0.17%
321,900
140
$5.37M 0.17%
118,076
-4,100
141
$5.36M 0.17%
84,800
142
$5.36M 0.17%
55,000
143
$5.34M 0.17%
80,900
144
$5.33M 0.17%
46,950
+3,750
145
$5.28M 0.17%
58,700
146
$5.28M 0.17%
129,060
147
$5.27M 0.17%
101,900
148
$5.24M 0.17%
30,800
149
$5.21M 0.17%
180,100
150
$5.09M 0.16%
337,900
4 5
6
7 8