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
$3.47B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.59M
3
+$9.17M
4
HNT
HEALTH NET INC
HNT
+$9.08M
5
HCA icon
HCA Healthcare
HCA
+$8.67M

Top Sells

1
+$23M
2
+$17.5M
3
+$17.4M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
DAL icon
Delta Air Lines
DAL
+$11.2M

Sector Composition

1 Utilities 33.26%
2 Energy 26.46%
3 Financials 9.1%
4 Consumer Discretionary 9.04%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.1M 0.15%
82,325
+31,418
152
$5.08M 0.15%
148,472
+2,000
153
$5.02M 0.14%
270,000
-120,000
154
$4.82M 0.14%
140,000
-20,000
155
$4.75M 0.14%
195,000
-95,000
156
$4.75M 0.14%
1,429,000
-770,000
157
$4.66M 0.13%
148,738
-1,611
158
$4.54M 0.13%
365,000
-55,000
159
$4.43M 0.13%
160,000
+55,000
160
$4.38M 0.13%
355,000
-50,000
161
$4.38M 0.13%
255,000
+42,500
162
$4.18M 0.12%
29,000
-1,500
163
$4.15M 0.12%
315,000
+65,000
164
$4.03M 0.12%
305,000
-20,000
165
$4.01M 0.12%
104,957
-17,323
166
$4M 0.12%
61,200
-16,100
167
$3.92M 0.11%
76,000
-14,000
168
$3.88M 0.11%
145,000
169
$3.86M 0.11%
49,000
-7,000
170
$3.85M 0.11%
44,560
-13,100
171
$3.82M 0.11%
221,000
-600
172
$3.63M 0.1%
60,000
-68,100
173
$3.61M 0.1%
64,000
-6,000
174
$3.54M 0.1%
78,652
+39,382
175
$3.54M 0.1%
85,000
-35,000
5 6
7
8 9