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
$2.64B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.9M
3
+$13.7M
4
LBRT icon
Liberty Energy
LBRT
+$13.4M
5
TPC
Tutor Perini Cor
TPC
+$12.4M

Top Sells

1
+$45.7M
2
+$11.5M
3
+$8.58M
4
MOD icon
Modine Manufacturing
MOD
+$8.41M
5
GRBK icon
Green Brick Partners
GRBK
+$8.35M

Sector Composition

1 Energy 21.37%
2 Industrials 20.58%
3 Consumer Discretionary 16.05%
4 Utilities 9.91%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.69M 0.18%
337,187
+16,606
152
$4.68M 0.18%
117,700
-3,000
153
$4.66M 0.18%
84,800
-1,800
154
$4.63M 0.18%
118,200
-2,500
155
$4.62M 0.17%
58,700
-1,200
156
$4.56M 0.17%
314,800
-6,500
157
$4.39M 0.17%
136,100
-2,800
158
$4.28M 0.16%
55,000
-1,200
159
$4.24M 0.16%
233,300
-4,800
160
$4.23M 0.16%
101,900
-2,100
161
$4.16M 0.16%
13,300
+100
162
$4.11M 0.16%
59,900
-1,200
163
$4.07M 0.15%
125,700
-2,600
164
$3.94M 0.15%
74,200
-1,800
165
$3.92M 0.15%
64,491
+5,600
166
$3.83M 0.14%
64,800
-1,300
167
$3.82M 0.14%
24,350
-34,100
168
$3.81M 0.14%
89,652
-2,300
169
$3.78M 0.14%
26,800
-400
170
$3.78M 0.14%
30,030
-500
171
$3.62M 0.14%
31,645
-400
172
$3.51M 0.13%
7,750
-1,000
173
$3.3M 0.12%
67,277
-234,700
174
$3.29M 0.12%
61,000
-1,000
175
$3.26M 0.12%
1,100
5 6
7
8 9