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
$3B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.42M
3
+$6.39M
4
CL icon
Colgate-Palmolive
CL
+$5.78M
5
COP icon
ConocoPhillips
COP
+$5.77M

Top Sells

1
+$8.21M
2
+$7.43M
3
+$7.06M
4
UGI icon
UGI
UGI
+$6.84M
5
BKR icon
Baker Hughes
BKR
+$6.5M

Sector Composition

1 Consumer Discretionary 20.47%
2 Industrials 14.47%
3 Energy 14.13%
4 Utilities 13.4%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.21M 0.21%
108,100
-17,100
127
$6.19M 0.21%
343,840
+5,940
128
$6.11M 0.2%
157,760
-10,800
129
$6.02M 0.2%
195,500
+24,100
130
$6.01M 0.2%
82,000
+3,900
131
$6M 0.2%
122,334
-5,300
132
$5.99M 0.2%
45,200
-12,700
133
$5.95M 0.2%
92,000
+16,500
134
$5.93M 0.2%
97,200
-1,100
135
$5.87M 0.2%
140,410
+125,600
136
$5.85M 0.19%
87,378
-2,578
137
$5.84M 0.19%
172,700
+30,100
138
$5.81M 0.19%
219,600
+55,200
139
$5.78M 0.19%
+61,700
140
$5.72M 0.19%
398,900
+95,100
141
$5.71M 0.19%
95,200
+13,300
142
$5.69M 0.19%
187,000
+55,700
143
$5.64M 0.19%
57,500
+4,400
144
$5.58M 0.19%
62,100
+5,400
145
$5.52M 0.18%
149,600
+35,500
146
$5.51M 0.18%
47,200
-18,800
147
$5.45M 0.18%
91,232
+1,580
148
$5.39M 0.18%
537,600
+116,100
149
$5.34M 0.18%
90,700
-10,400
150
$5.31M 0.18%
116,476
-5,300
4 5
6
7 8