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
$3.47B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.59M
3
+$9.17M
4
HNT
HEALTH NET INC
HNT
+$9.08M
5
HCA icon
HCA Healthcare
HCA
+$8.67M

Top Sells

1
+$23M
2
+$17.5M
3
+$17.4M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
DAL icon
Delta Air Lines
DAL
+$11.2M

Sector Composition

1 Utilities 33.26%
2 Energy 26.46%
3 Financials 9.1%
4 Consumer Discretionary 9.04%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.52M 0.1%
+75,000
177
$3.46M 0.1%
210,000
178
$3.43M 0.1%
363,000
-62,000
179
$3.43M 0.1%
109,615
-158,070
180
$3.41M 0.1%
83,000
-31,000
181
$3.31M 0.1%
215,000
-55,000
182
$3.3M 0.1%
175,000
-45,000
183
$3.21M 0.09%
90,000
-32,000
184
$3.21M 0.09%
59,000
-26,000
185
$3.19M 0.09%
225,000
-50,000
186
$3.17M 0.09%
34,000
-15,000
187
$3.16M 0.09%
90,871
-6,000
188
$3.14M 0.09%
72,000
-34,000
189
$3.13M 0.09%
40,000
+10,000
190
$3.1M 0.09%
+241,000
191
$3.05M 0.09%
53,900
-48,800
192
$3.02M 0.09%
51,500
-6,000
193
$2.97M 0.09%
79,300
+2,100
194
$2.97M 0.09%
+37,000
195
$2.97M 0.09%
58,000
+8,200
196
$2.95M 0.08%
54,400
-12,000
197
$2.93M 0.08%
72,180
-69,530
198
$2.92M 0.08%
55,651
-5,597
199
$2.91M 0.08%
62,840
-4,201
200
$2.9M 0.08%
179,400
-149,500
6 7
8
9 10