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
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.14M
3
+$7.99M
4
DUK icon
Duke Energy
DUK
+$5.46M
5
LNG icon
Cheniere Energy
LNG
+$4.41M

Top Sells

1
+$18.2M
2
+$9.97M
3
+$7.02M
4
WEC icon
WEC Energy
WEC
+$6.19M
5
TRP icon
TC Energy
TRP
+$6.06M

Sector Composition

1 Utilities 31.64%
2 Energy 14.2%
3 Industrials 12%
4 Technology 11.11%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.82M 0.15%
162,931
152
$4.78M 0.15%
108,900
153
$4.72M 0.15%
91,100
154
$4.69M 0.15%
92,800
155
$4.68M 0.15%
56,700
156
$4.66M 0.14%
143,400
157
$4.63M 0.14%
81,398
158
$4.55M 0.14%
170,500
-12,500
159
$4.54M 0.14%
154,900
160
$4.54M 0.14%
58,000
-6,000
161
$4.48M 0.14%
144,250
162
$4.44M 0.14%
70,000
163
$4.39M 0.14%
84,900
164
$4.35M 0.13%
411,664
-132,536
165
$4.28M 0.13%
119,400
166
$4.28M 0.13%
90,200
-16,500
167
$4.06M 0.13%
44,650
+13,550
168
$4.02M 0.12%
220,000
-5,000
169
$4.01M 0.12%
212,100
170
$4.01M 0.12%
87,300
171
$4M 0.12%
54,500
172
$3.94M 0.12%
105,300
173
$3.87M 0.12%
66,100
174
$3.79M 0.12%
130,900
175
$3.77M 0.12%
211,400
5 6
7
8 9