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
$2.38B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.64M
4
STRL icon
Sterling Infrastructure
STRL
+$8.22M
5
EME icon
Emcor
EME
+$7.95M

Top Sells

1
+$6.31M
2
+$5.82M
3
+$5.82M
4
HPE icon
Hewlett Packard
HPE
+$5.8M
5
DOW icon
Dow Inc
DOW
+$5.5M

Sector Composition

1 Energy 24.4%
2 Industrials 20.01%
3 Consumer Discretionary 15.1%
4 Utilities 11.36%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.24M 0.14%
400
-100
177
$3.21M 0.14%
+20,600
178
$3.2M 0.13%
92,100
+28,100
179
$3.19M 0.13%
116,019
-5,300
180
$3.19M 0.13%
40,400
-8,200
181
$3.18M 0.13%
12,500
-200
182
$3.17M 0.13%
63,200
-81,900
183
$3.16M 0.13%
26,900
+8,200
184
$3.16M 0.13%
42,740
-1,700
185
$3.14M 0.13%
315,000
+40,000
186
$3.14M 0.13%
26,000
-20,100
187
$3.12M 0.13%
+11,800
188
$3.08M 0.13%
+19,900
189
$3.06M 0.13%
12,600
-3,500
190
$3.05M 0.13%
83,700
-3,800
191
$3.04M 0.13%
397,000
+22,000
192
$3.03M 0.13%
36,900
+7,000
193
$3.01M 0.13%
200,000
-5,000
194
$3.01M 0.13%
+5,600
195
$3M 0.13%
33,454
+31,996
196
$2.99M 0.13%
485,600
+148,300
197
$2.99M 0.13%
+30,900
198
$2.98M 0.13%
+5,700
199
$2.93M 0.12%
101,000
+1,000
200
$2.93M 0.12%
17,800
-9,000
6 7
8
9 10