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
$3.12B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$10M
4
CRS icon
Carpenter Technology
CRS
+$9.81M
5
EME icon
Emcor
EME
+$9.64M

Top Sells

1
+$3.02M
2
+$2.71M
3
+$2.31M
4
OKE icon
Oneok
OKE
+$2.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M

Sector Composition

1 Industrials 22.74%
2 Energy 18.92%
3 Consumer Discretionary 15.8%
4 Utilities 9.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.06M 0.16%
78,300
152
$5.02M 0.16%
59,900
153
$5M 0.16%
146,900
+16,500
154
$4.94M 0.16%
118,200
155
$4.93M 0.16%
324,552
-12,635
156
$4.78M 0.15%
136,100
157
$4.71M 0.15%
335,100
+37,600
158
$4.64M 0.15%
147,800
159
$4.61M 0.15%
436,800
160
$4.54M 0.15%
314,800
161
$4.5M 0.14%
117,700
162
$4.37M 0.14%
125,700
163
$4.31M 0.14%
170,300
164
$4.22M 0.14%
13,100
-200
165
$4.17M 0.13%
62,041
-2,450
166
$4.12M 0.13%
280,000
+60,000
167
$4.09M 0.13%
89,652
168
$4.09M 0.13%
220,000
+35,000
169
$4.09M 0.13%
74,800
+600
170
$4.07M 0.13%
64,800
171
$4.04M 0.13%
26,100
-700
172
$3.92M 0.13%
400
173
$3.89M 0.12%
4,800
-100
174
$3.86M 0.12%
7,800
+50
175
$3.82M 0.12%
9,400
-200
5 6
7
8 9