HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10.1M
3
+$9.86M
4
TRGP icon
Targa Resources
TRGP
+$7.75M
5
ONB icon
Old National Bancorp
ONB
+$6.93M

Top Sells

1
+$11.2M
2
+$9.81M
3
+$7.99M
4
DAC icon
Danaos Corp
DAC
+$7.59M
5
HOV icon
Hovnanian Enterprises
HOV
+$7.36M

Sector Composition

1 Energy 23.49%
2 Utilities 20.99%
3 Financials 18.43%
4 Consumer Discretionary 7.48%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.58M 0.19%
+52,500
152
$3.55M 0.19%
25,758
-700
153
$3.53M 0.19%
+10,000
154
$3.48M 0.18%
+33,800
155
$3.46M 0.18%
23,000
-5,000
156
$3.44M 0.18%
+22,500
157
$3.44M 0.18%
+25,000
158
$3.43M 0.18%
+23,100
159
$3.4M 0.18%
+220,000
160
$3.39M 0.18%
116,000
-14,000
161
$3.38M 0.18%
69,000
-6,000
162
$3.36M 0.18%
+97,300
163
$3.34M 0.18%
+17,600
164
$3.33M 0.17%
+15,000
165
$3.3M 0.17%
80,000
-2,000
166
$3.3M 0.17%
+49,820
167
$3.28M 0.17%
+60,940
168
$3.27M 0.17%
+79,000
169
$3.27M 0.17%
+7,300
170
$3.26M 0.17%
+41,200
171
$3.24M 0.17%
62,703
-1,800
172
$3.23M 0.17%
42,100
+6,100
173
$3.23M 0.17%
+66,000
174
$3.22M 0.17%
+29,900
175
$3.22M 0.17%
+100,200
5 6
7
8 9