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
$3.23B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$28M
3
+$24.3M
4
ENB icon
Enbridge
ENB
+$22.7M
5
TRP icon
TC Energy
TRP
+$20.1M

Top Sells

1
+$16.3M
2
+$14.3M
3
+$8.82M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$6.83M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.73M

Sector Composition

1 Utilities 31.08%
2 Energy 29.25%
3 Financials 12.07%
4 Industrials 6.44%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.09M 0.16%
127,000
-3,000
152
$5.08M 0.16%
57,000
-4,000
153
$5.04M 0.16%
153,727
-600
154
$5.02M 0.16%
235,000
+12,000
155
$5.02M 0.16%
386,800
-1,600
156
$5M 0.15%
100,980
-6,732
157
$4.99M 0.15%
470,000
+10,000
158
$4.99M 0.15%
+205,000
159
$4.96M 0.15%
60,000
+5,000
160
$4.94M 0.15%
36,600
-100
161
$4.93M 0.15%
40,800
-200
162
$4.91M 0.15%
1,025,947
-4,199
163
$4.89M 0.15%
130,700
-500
164
$4.88M 0.15%
320,700
-1,400
165
$4.87M 0.15%
157,086
-700
166
$4.75M 0.15%
72,500
-300
167
$4.7M 0.15%
50,000
-9,000
168
$4.68M 0.15%
52,300
-200
169
$4.64M 0.14%
85,000
-18,000
170
$4.63M 0.14%
123,300
-500
171
$4.6M 0.14%
845,000
-255,000
172
$4.59M 0.14%
116,100
-450
173
$4.57M 0.14%
+145,000
174
$4.56M 0.14%
193,000
+6,692
175
$4.52M 0.14%
96,000
-9,000
5 6
7
8 9