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
$3.52B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$43.7M
3
+$34.9M
4
EOG icon
EOG Resources
EOG
+$29.4M
5
UHS icon
Universal Health Services
UHS
+$27.4M

Top Sells

1
+$74.2M
2
+$55.4M
3
+$26M
4
KMI icon
Kinder Morgan
KMI
+$16.7M
5
SE
Spectra Energy Corp Wi
SE
+$15.5M

Sector Composition

1 Utilities 28.42%
2 Energy 14.53%
3 Consumer Discretionary 13.79%
4 Technology 10.42%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.53M 0.13%
70,800
-7,600
152
$4.51M 0.13%
111,200
-3,300
153
$4.51M 0.13%
44,900
-4,800
154
$4.49M 0.13%
88,930
-9,779
155
$4.47M 0.13%
31,700
-3,500
156
$4.43M 0.13%
230,000
-75,000
157
$4.42M 0.13%
52,000
-5,600
158
$4.25M 0.12%
100,300
-10,900
159
$4.2M 0.12%
82,400
-9,000
160
$4.16M 0.12%
99,472
+13,500
161
$4.08M 0.12%
57,900
-6,300
162
$4.04M 0.11%
92,100
-9,900
163
$4.01M 0.11%
322,300
-35,000
164
$3.98M 0.11%
62,220
-6,885
165
$3.98M 0.11%
28,002
-13,626
166
$3.94M 0.11%
90,000
-35,000
167
$3.86M 0.11%
101,400
-3,200
168
$3.83M 0.11%
105,000
-57,500
169
$3.81M 0.11%
54,500
-5,900
170
$3.77M 0.11%
725,000
-105,000
171
$3.63M 0.1%
102,500
-52,500
172
$3.57M 0.1%
160,500
-4,900
173
$3.57M 0.1%
95,000
-15,000
174
$3.55M 0.1%
190,200
-20,600
175
$3.48M 0.1%
65,700
-2,000
5 6
7
8 9