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
$3.36B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$82.5M
3
+$81.9M
4
NWL icon
Newell Brands
NWL
+$72.4M
5
UGI icon
UGI
UGI
+$63.9M

Top Sells

1
+$96.2M
2
+$95.6M
3
+$80.3M
4
CRS icon
Carpenter Technology
CRS
+$78.8M
5
FIX icon
Comfort Systems
FIX
+$75.2M

Sector Composition

1 Consumer Discretionary 21.38%
2 Industrials 16.87%
3 Energy 12.12%
4 Utilities 11.68%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.61M 0.14%
173,800
-6,300
152
$4.58M 0.14%
156,900
+10,000
153
$4.57M 0.14%
24,700
-1,400
154
$4.54M 0.14%
322,800
-1,518,500
155
$4.53M 0.13%
56,700
-2,000
156
$4.52M 0.13%
117,700
157
$4.52M 0.13%
29,700
-1,100
158
$4.36M 0.13%
81,900
-2,900
159
$4.32M 0.13%
63,641
+1,600
160
$4.28M 0.13%
114,100
-4,100
161
$4.22M 0.13%
142,600
-5,200
162
$4.21M 0.13%
124,560
-4,500
163
$4.17M 0.12%
421,500
-15,300
164
$4.11M 0.12%
75,500
-2,800
165
$4.03M 0.12%
131,300
-4,800
166
$3.94M 0.12%
255,000
-25,000
167
$3.91M 0.12%
477,200
+30,400
168
$3.91M 0.12%
303,800
-11,000
169
$3.89M 0.12%
164,400
-5,900
170
$3.8M 0.11%
42,680
+1,100
171
$3.8M 0.11%
146,000
+21,000
172
$3.72M 0.11%
58,000
-2,000
173
$3.71M 0.11%
215,000
-10,000
174
$3.7M 0.11%
155,000
+5,000
175
$3.7M 0.11%
97,000
-7,000
5 6
7
8 9