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
$3.52B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$43.7M
3
+$34.9M
4
EOG icon
EOG Resources
EOG
+$29.4M
5
UHS icon
Universal Health Services
UHS
+$27.4M

Top Sells

1
+$74.2M
2
+$55.4M
3
+$26M
4
KMI icon
Kinder Morgan
KMI
+$16.7M
5
SE
Spectra Energy Corp Wi
SE
+$15.5M

Sector Composition

1 Utilities 28.42%
2 Energy 14.53%
3 Consumer Discretionary 13.79%
4 Technology 10.42%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.44M 0.1%
209,700
-22,700
177
$3.43M 0.1%
221,000
-7,000
178
$3.38M 0.1%
162,186
-17,553
179
$3.35M 0.1%
+33,200
180
$3.34M 0.09%
61,300
-6,700
181
$3.27M 0.09%
82,000
-9,000
182
$3.26M 0.09%
91,800
-9,900
183
$3.04M 0.09%
+15,200
184
$3.01M 0.09%
+33,200
185
$3M 0.09%
66,106
-2,112
186
$2.98M 0.08%
58,100
-6,300
187
$2.98M 0.08%
138,500
-15,000
188
$2.88M 0.08%
54,300
-1,700
189
$2.87M 0.08%
95,000
-30,000
190
$2.83M 0.08%
50,054
+3,500
191
$2.81M 0.08%
66,700
-2,100
192
$2.81M 0.08%
76,500
-2,400
193
$2.73M 0.08%
33,400
-26,100
194
$2.72M 0.08%
69,698
+10,100
195
$2.68M 0.08%
40,900
-1,300
196
$2.67M 0.08%
43,100
-1,300
197
$2.66M 0.08%
62,700
-2,000
198
$2.64M 0.07%
317,700
-34,500
199
$2.62M 0.07%
39,800
-1,200
200
$2.58M 0.07%
92,900
-2,900
6 7
8
9 10