HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10.1M
3
+$9.86M
4
TRGP icon
Targa Resources
TRGP
+$7.75M
5
ONB icon
Old National Bancorp
ONB
+$6.93M

Top Sells

1
+$11.2M
2
+$9.81M
3
+$7.99M
4
DAC icon
Danaos Corp
DAC
+$7.59M
5
HOV icon
Hovnanian Enterprises
HOV
+$7.36M

Sector Composition

1 Energy 23.49%
2 Utilities 20.99%
3 Financials 18.43%
4 Consumer Discretionary 7.48%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.21M 0.17%
+10,500
177
$3.21M 0.17%
+21,027
178
$3.21M 0.17%
+126,100
179
$3.21M 0.17%
21,200
+5,200
180
$3.2M 0.17%
+38,400
181
$3.19M 0.17%
+23,500
182
$3.19M 0.17%
+191,100
183
$3.19M 0.17%
+18,500
184
$3.19M 0.17%
120,100
-13,000
185
$3.18M 0.17%
36,500
+5,500
186
$3.18M 0.17%
+23,900
187
$3.17M 0.17%
65,500
-4,500
188
$3.17M 0.17%
+20,500
189
$3.15M 0.17%
+65,300
190
$3.15M 0.17%
+130,500
191
$3.14M 0.16%
+6,400
192
$3.14M 0.16%
4,500
-1,300
193
$3.12M 0.16%
10,400
-1,300
194
$3.12M 0.16%
+14,000
195
$3.12M 0.16%
+21,800
196
$3.09M 0.16%
+65,832
197
$3.09M 0.16%
+83,200
198
$3.08M 0.16%
54,400
+4,000
199
$3.05M 0.16%
+63,900
200
$3.05M 0.16%
+45,600
6 7
8
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