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
$2.45B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.86M
3
+$6.81M
4
TRP icon
TC Energy
TRP
+$6.53M
5
D icon
Dominion Energy
D
+$6.5M

Top Sells

1
+$48.9M
2
+$9.34M
3
+$6.54M
4
FOR icon
Forestar Group
FOR
+$4.63M
5
PMT
PennyMac Mortgage Investment
PMT
+$3.44M

Sector Composition

1 Utilities 25.82%
2 Energy 23.56%
3 Financials 16.28%
4 Industrials 8.97%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.88M 0.2%
307,400
-17,200
152
$4.83M 0.2%
91,900
-5,200
153
$4.83M 0.2%
+145,000
154
$4.79M 0.2%
60,300
-3,400
155
$4.73M 0.19%
261,000
-14,600
156
$4.64M 0.19%
355,000
-10,000
157
$4.64M 0.19%
34,100
-2,000
158
$4.61M 0.19%
99,700
-5,500
159
$4.59M 0.19%
55,000
-2,000
160
$4.54M 0.19%
54,400
-3,000
161
$4.54M 0.19%
106,900
-5,900
162
$4.53M 0.19%
87,000
+2,000
163
$4.5M 0.18%
127,700
-7,100
164
$4.5M 0.18%
119,300
-2,400
165
$4.47M 0.18%
93,126
+2,244
166
$4.46M 0.18%
212,000
+21,000
167
$4.45M 0.18%
80,000
-4,000
168
$4.44M 0.18%
58,000
-2,000
169
$4.44M 0.18%
285,000
-6,000
170
$4.43M 0.18%
85,000
+6,000
171
$4.42M 0.18%
57,000
+3,000
172
$4.42M 0.18%
120,000
-7,000
173
$4.35M 0.18%
140,622
-7,133
174
$4.34M 0.18%
+145,000
175
$4.33M 0.18%
438,000
+33,000
5 6
7
8 9