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
$3.36B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$82.5M
3
+$81.9M
4
NWL icon
Newell Brands
NWL
+$72.4M
5
UGI icon
UGI
UGI
+$63.9M

Top Sells

1
+$96.2M
2
+$95.6M
3
+$80.3M
4
CRS icon
Carpenter Technology
CRS
+$78.8M
5
FIX icon
Comfort Systems
FIX
+$75.2M

Sector Composition

1 Consumer Discretionary 21.38%
2 Industrials 16.87%
3 Energy 12.12%
4 Utilities 11.68%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.01M 0.18%
168,560
-5,500
127
$5.98M 0.18%
184,500
+11,800
128
$5.98M 0.18%
49,600
-1,800
129
$5.95M 0.18%
127,634
+3,800
130
$5.92M 0.18%
162,900
-5,900
131
$5.74M 0.17%
101,200
-3,600
132
$5.69M 0.17%
151,231
+4,700
133
$5.59M 0.17%
29,800
-1,766
134
$5.56M 0.17%
98,300
-3,600
135
$5.53M 0.16%
91,124
+1,600
136
$5.48M 0.16%
235,700
+15,100
137
$5.35M 0.16%
30,100
-1,100
138
$5.34M 0.16%
57,800
-2,100
139
$5.29M 0.16%
171,400
-5,600
140
$5.23M 0.16%
40,550
-19,400
141
$5.1M 0.15%
337,900
142
$5.06M 0.15%
121,776
+3,700
143
$4.96M 0.15%
154,500
-5,600
144
$4.89M 0.15%
78,100
-2,800
145
$4.85M 0.14%
89,652
146
$4.85M 0.14%
53,100
-1,900
147
$4.81M 0.14%
225,100
-8,200
148
$4.76M 0.14%
1,811,400
+115,600
149
$4.71M 0.14%
310,600
-11,300
150
$4.67M 0.14%
357,900
+22,800
4 5
6
7 8