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
$3.53B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$18.4M
3
+$16.2M
4
TRP icon
TC Energy
TRP
+$15.1M
5
CNC icon
Centene
CNC
+$14.2M

Top Sells

1
+$109M
2
+$18.6M
3
+$17M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
GNW icon
Genworth Financial
GNW
+$16.1M

Sector Composition

1 Utilities 34.09%
2 Energy 27.65%
3 Financials 9.91%
4 Industrials 6.16%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.17M 0.15%
136,000
+9,400
152
$5.17M 0.15%
30,400
+2,100
153
$5.14M 0.15%
128,300
+8,900
154
$5.11M 0.14%
74,000
155
$5.1M 0.14%
178,500
-439,500
156
$5.1M 0.14%
328,900
157
$5.09M 0.14%
150,349
-4,831
158
$5.07M 0.14%
77,300
+1,300
159
$5.07M 0.14%
133,600
+9,300
160
$5.05M 0.14%
118,046
+8,200
161
$5.03M 0.14%
61,800
162
$5.01M 0.14%
405,000
-5,000
163
$4.97M 0.14%
57,660
+5,660
164
$4.87M 0.14%
90,000
+4,000
165
$4.83M 0.14%
270,000
+28,000
166
$4.82M 0.14%
194,600
+13,500
167
$4.78M 0.14%
114,000
-3,000
168
$4.76M 0.13%
106,000
-1,000
169
$4.73M 0.13%
122,000
+7,000
170
$4.72M 0.13%
175,800
+12,200
171
$4.66M 0.13%
85,000
172
$4.62M 0.13%
56,000
+2,000
173
$4.58M 0.13%
70,000
+1,000
174
$4.58M 0.13%
30,500
+6,500
175
$4.54M 0.13%
263,600
+18,300
5 6
7
8 9