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
$2.45B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.86M
3
+$6.81M
4
TRP icon
TC Energy
TRP
+$6.53M
5
D icon
Dominion Energy
D
+$6.5M

Top Sells

1
+$48.9M
2
+$9.34M
3
+$6.54M
4
FOR icon
Forestar Group
FOR
+$4.63M
5
PMT
PennyMac Mortgage Investment
PMT
+$3.44M

Sector Composition

1 Utilities 25.82%
2 Energy 23.56%
3 Financials 16.28%
4 Industrials 8.97%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.32M 0.18%
65,800
-3,600
177
$4.31M 0.18%
235,000
+5,000
178
$4.29M 0.18%
106,600
-6,000
179
$4.21M 0.17%
9,110
-510
180
$4.2M 0.17%
243,736
+37,000
181
$4.17M 0.17%
133,000
-7,000
182
$4.17M 0.17%
23,500
+5,500
183
$4.08M 0.17%
73,000
-9,000
184
$4.04M 0.17%
79,300
-1,700
185
$4.03M 0.16%
92,998
+12,600
186
$4.02M 0.16%
175,000
-55,000
187
$3.9M 0.16%
143,500
-8,100
188
$3.86M 0.16%
9,110
-510
189
$3.86M 0.16%
73,459
+11,359
190
$3.86M 0.16%
198,000
-11,100
191
$3.85M 0.16%
25,800
-1,400
192
$3.82M 0.16%
134,700
-7,500
193
$3.78M 0.15%
27,900
-500
194
$3.75M 0.15%
93,704
+15,602
195
$3.63M 0.15%
68,300
-1,200
196
$3.63M 0.15%
140,708
+25,400
197
$3.63M 0.15%
76,400
-4,300
198
$3.6M 0.15%
210,400
-20,000
199
$3.53M 0.14%
39,000
-1,000
200
$3.52M 0.14%
55,434
-1,455
6 7
8
9 10