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
$3.53B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$18.4M
3
+$16.2M
4
TRP icon
TC Energy
TRP
+$15.1M
5
CNC icon
Centene
CNC
+$14.2M

Top Sells

1
+$109M
2
+$18.6M
3
+$17M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
GNW icon
Genworth Financial
GNW
+$16.1M

Sector Composition

1 Utilities 34.09%
2 Energy 27.65%
3 Financials 9.91%
4 Industrials 6.16%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.49M 0.13%
179,100
+12,500
177
$4.49M 0.13%
425,000
-15,000
178
$4.48M 0.13%
220,000
-4,000
179
$4.47M 0.13%
49,000
-4,000
180
$4.41M 0.13%
333,900
+23,200
181
$4.41M 0.13%
325,000
+20,000
182
$4.41M 0.13%
168,027
+11,700
183
$4.37M 0.12%
134,100
+9,300
184
$4.35M 0.12%
191,497
+13,300
185
$4.17M 0.12%
701,900
+48,800
186
$4.06M 0.11%
122,280
+4,076
187
$4.01M 0.11%
430,000
-125,000
188
$3.97M 0.11%
89,100
+6,200
189
$3.83M 0.11%
96,800
190
$3.82M 0.11%
275,000
+30,000
191
$3.8M 0.11%
221,600
-10,000
192
$3.77M 0.11%
27,406
+1,094
193
$3.76M 0.11%
57,500
194
$3.74M 0.11%
133,579
+9,300
195
$3.73M 0.11%
49,100
196
$3.69M 0.1%
184,472
+12,806
197
$3.62M 0.1%
212,500
-27,500
198
$3.61M 0.1%
112,400
199
$3.58M 0.1%
145,000
-17,000
200
$3.57M 0.1%
160,027
+11,100
6 7
8
9 10