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
$3.34B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$12.7M
4
NGG icon
National Grid
NGG
+$12.5M
5
D icon
Dominion Energy
D
+$12.5M

Top Sells

1
+$9.04M
2
+$6.58M
3
+$3.68M
4
MCHB
Mechanics Bancorp
MCHB
+$3.62M
5
FBP icon
First Bancorp
FBP
+$3.56M

Sector Composition

1 Utilities 32.79%
2 Energy 29.45%
3 Financials 10.09%
4 Industrials 6.23%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4M 0.12%
+305,000
177
$3.98M 0.12%
115,000
-24,000
178
$3.96M 0.12%
96,800
-3,700
179
$3.95M 0.12%
240,000
-47,425
180
$3.89M 0.12%
50,600
-1,700
181
$3.84M 0.12%
52,000
-1,000
182
$3.82M 0.11%
82,900
-2,700
183
$3.79M 0.11%
130,000
-15,000
184
$3.77M 0.11%
290,000
-155,000
185
$3.75M 0.11%
105,000
+30,000
186
$3.7M 0.11%
92,600
-3,000
187
$3.69M 0.11%
231,600
+16,200
188
$3.66M 0.11%
136,200
-4,400
189
$3.65M 0.11%
118,204
-19,361
190
$3.65M 0.11%
171,666
-5,520
191
$3.59M 0.11%
148,927
-4,800
192
$3.49M 0.1%
310,700
-10,000
193
$3.42M 0.1%
109,846
-3,500
194
$3.42M 0.1%
178,197
-5,800
195
$3.4M 0.1%
34,705
-525
196
$3.35M 0.1%
31,400
-1,200
197
$3.32M 0.1%
57,500
-2,200
198
$3.31M 0.1%
+24,000
199
$3.31M 0.1%
340,000
-5,000
200
$3.27M 0.1%
245,000
+65,000
6 7
8
9 10