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
$3B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.42M
3
+$6.39M
4
CL icon
Colgate-Palmolive
CL
+$5.78M
5
COP icon
ConocoPhillips
COP
+$5.77M

Top Sells

1
+$8.21M
2
+$7.43M
3
+$7.06M
4
UGI icon
UGI
UGI
+$6.84M
5
BKR icon
Baker Hughes
BKR
+$6.5M

Sector Composition

1 Consumer Discretionary 20.47%
2 Industrials 14.47%
3 Energy 14.13%
4 Utilities 13.4%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.27M 0.18%
208,100
+34,300
152
$5.13M 0.17%
+14,000
153
$5.12M 0.17%
45,400
-4,200
154
$5.01M 0.17%
1,625,700
-185,700
155
$4.91M 0.16%
+77,300
156
$4.91M 0.16%
119,770
+2,070
157
$4.82M 0.16%
227,900
-26,100
158
$4.77M 0.16%
211,500
-24,200
159
$4.75M 0.16%
60,741
-2,900
160
$4.67M 0.16%
72,180
-8,200
161
$4.64M 0.15%
165,600
-18,900
162
$4.55M 0.15%
244,618
-28,000
163
$4.48M 0.15%
99,100
-11,300
164
$4.27M 0.14%
13,700
+350
165
$4.09M 0.14%
40,780
-1,900
166
$4.02M 0.13%
346,200
-39,600
167
$3.6M 0.12%
64,277
-2,000
168
$3.6M 0.12%
28,058
-900
169
$3.6M 0.12%
321,200
-36,700
170
$3.52M 0.12%
195,000
-10,000
171
$3.45M 0.11%
55,000
-3,000
172
$3.27M 0.11%
95,000
-2,000
173
$3.26M 0.11%
230,000
-25,000
174
$3.25M 0.11%
25,330
-1,900
175
$3.23M 0.11%
190,000
-10,000
5 6
7
8 9