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
$2.38B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.64M
4
STRL icon
Sterling Infrastructure
STRL
+$8.22M
5
EME icon
Emcor
EME
+$7.95M

Top Sells

1
+$6.31M
2
+$5.82M
3
+$5.82M
4
HPE icon
Hewlett Packard
HPE
+$5.8M
5
DOW icon
Dow Inc
DOW
+$5.5M

Sector Composition

1 Energy 24.4%
2 Industrials 20.01%
3 Consumer Discretionary 15.1%
4 Utilities 11.36%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.06M 0.17%
84,800
+25,900
152
$3.95M 0.17%
34,600
-29,400
153
$3.9M 0.16%
30,530
+3,200
154
$3.83M 0.16%
97,250
+80,600
155
$3.82M 0.16%
176,100
+13,600
156
$3.8M 0.16%
250,000
+76,758
157
$3.75M 0.16%
13,200
-2,300
158
$3.73M 0.16%
162,200
-42,600
159
$3.65M 0.15%
8,750
-300
160
$3.61M 0.15%
58,891
-1,100
161
$3.61M 0.15%
+5,000
162
$3.61M 0.15%
+29,100
163
$3.58M 0.15%
91,952
164
$3.47M 0.15%
+1,100
165
$3.45M 0.15%
210,000
+5,000
166
$3.44M 0.15%
9,400
-1,200
167
$3.44M 0.14%
16,500
-16,400
168
$3.43M 0.14%
+60,100
169
$3.42M 0.14%
159,000
170
$3.39M 0.14%
204,300
+62,400
171
$3.36M 0.14%
120,000
+5,000
172
$3.33M 0.14%
60,947
-3,600
173
$3.27M 0.14%
+9,800
174
$3.25M 0.14%
16,400
+1,100
175
$3.25M 0.14%
+62,000
5 6
7
8 9