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
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.14M
3
+$7.99M
4
DUK icon
Duke Energy
DUK
+$5.46M
5
LNG icon
Cheniere Energy
LNG
+$4.41M

Top Sells

1
+$18.2M
2
+$9.97M
3
+$7.02M
4
WEC icon
WEC Energy
WEC
+$6.19M
5
TRP icon
TC Energy
TRP
+$6.06M

Sector Composition

1 Utilities 31.64%
2 Energy 14.2%
3 Industrials 12%
4 Technology 11.11%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.7M 0.11%
55,200
177
$3.69M 0.11%
222,500
-7,500
178
$3.65M 0.11%
128,700
179
$3.64M 0.11%
115,000
-32,000
180
$3.62M 0.11%
208,500
181
$3.57M 0.11%
300,300
182
$3.54M 0.11%
102,700
183
$3.52M 0.11%
432,300
184
$3.5M 0.11%
160,367
185
$3.41M 0.11%
242,700
186
$3.41M 0.11%
438,100
187
$3.4M 0.11%
154,400
188
$3.37M 0.1%
129,000
-30,000
189
$3.36M 0.1%
301,600
190
$3.34M 0.1%
200,000
-30,000
191
$3.32M 0.1%
154,300
192
$3.23M 0.1%
102,600
193
$3.14M 0.1%
63,498
-2,000
194
$3.11M 0.1%
48,179
-500
195
$3.03M 0.09%
57,000
-2,000
196
$2.97M 0.09%
18,950
-13,550
197
$2.96M 0.09%
291,200
198
$2.71M 0.08%
29,900
+1,100
199
$2.63M 0.08%
46,100
+1,700
200
$2.59M 0.08%
147,300
6 7
8
9 10