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
$2.64B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.9M
3
+$13.7M
4
LBRT icon
Liberty Energy
LBRT
+$13.4M
5
TPC
Tutor Perini Cor
TPC
+$12.4M

Top Sells

1
+$45.7M
2
+$11.5M
3
+$8.58M
4
MOD icon
Modine Manufacturing
MOD
+$8.41M
5
GRBK icon
Green Brick Partners
GRBK
+$8.35M

Sector Composition

1 Energy 21.37%
2 Industrials 20.58%
3 Consumer Discretionary 16.05%
4 Utilities 9.91%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.24M 0.12%
11,600
-200
177
$3.24M 0.12%
95,850
-1,400
178
$3.21M 0.12%
5,500
-100
179
$3.17M 0.12%
4,900
-100
180
$3.15M 0.12%
105,000
+10,000
181
$3.15M 0.12%
225,000
+40,000
182
$3.1M 0.12%
9,300
-100
183
$3.1M 0.12%
112,019
-4,000
184
$3.1M 0.12%
23,900
-35,800
185
$3.08M 0.12%
9,600
-200
186
$3.08M 0.12%
62,000
+5,000
187
$3.08M 0.12%
28,958
+2,700
188
$3.07M 0.12%
43,140
+400
189
$3.07M 0.12%
86,300
+2,600
190
$3.06M 0.12%
36,300
-600
191
$3.04M 0.11%
400
192
$3.03M 0.11%
21,900
-400
193
$3.02M 0.11%
33,036
-418
194
$3.02M 0.11%
17,400
-35,200
195
$3.02M 0.11%
232,500
-106,000
196
$2.95M 0.11%
59,000
-1,100
197
$2.94M 0.11%
28,600
-500
198
$2.94M 0.11%
62,100
-1,100
199
$2.94M 0.11%
185,000
-25,000
200
$2.92M 0.11%
425,000
+28,000
6 7
8
9 10