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
$3.23B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$28M
3
+$24.3M
4
ENB icon
Enbridge
ENB
+$22.7M
5
TRP icon
TC Energy
TRP
+$20.1M

Top Sells

1
+$16.3M
2
+$14.3M
3
+$8.82M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$6.83M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.73M

Sector Composition

1 Utilities 31.08%
2 Energy 29.25%
3 Financials 12.07%
4 Industrials 6.44%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.51M 0.14%
137,565
+3,057
177
$4.51M 0.14%
136,391
-493,881
178
$4.51M 0.14%
253,200
-1,100
179
$4.49M 0.14%
139,000
-5,000
180
$4.49M 0.14%
172,000
-700
181
$4.43M 0.14%
244,484
-1,000
182
$4.41M 0.14%
287,000
-11,000
183
$4.39M 0.14%
130,972
+23,000
184
$4.34M 0.13%
70,000
+6,000
185
$4.34M 0.13%
113,346
-500
186
$4.33M 0.13%
100,000
-3,000
187
$4.28M 0.13%
101,100
+6,700
188
$4.26M 0.13%
85,600
-400
189
$4.21M 0.13%
80,000
-4,000
190
$4.21M 0.13%
102,400
-400
191
$4.15M 0.13%
29,200
-100
192
$4.05M 0.13%
140,600
-600
193
$4.05M 0.13%
95,600
-400
194
$4M 0.12%
45,000
+1,000
195
$3.98M 0.12%
87,000
-15,000
196
$3.95M 0.12%
183,997
-800
197
$3.91M 0.12%
168,900
-700
198
$3.89M 0.12%
53,000
-1,000
199
$3.68M 0.11%
22,000
-2,000
200
$3.68M 0.11%
35,230
+1,355
6 7
8
9 10