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
$3.12B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$10M
4
CRS icon
Carpenter Technology
CRS
+$9.81M
5
EME icon
Emcor
EME
+$9.64M

Top Sells

1
+$3.02M
2
+$2.71M
3
+$2.31M
4
OKE icon
Oneok
OKE
+$2.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M

Sector Composition

1 Industrials 22.74%
2 Energy 18.92%
3 Consumer Discretionary 15.8%
4 Utilities 9.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.79M 0.12%
104,000
+14,000
177
$3.74M 0.12%
440,000
+15,000
178
$3.73M 0.12%
64,477
-2,800
179
$3.69M 0.12%
225,000
180
$3.66M 0.12%
35,400
-900
181
$3.64M 0.12%
41,580
-1,560
182
$3.63M 0.12%
29,530
-500
183
$3.62M 0.12%
104,000
+9,000
184
$3.59M 0.11%
25,000
-600
185
$3.56M 0.11%
9,100
-200
186
$3.55M 0.11%
60,000
+25,000
187
$3.51M 0.11%
103,000
-2,000
188
$3.5M 0.11%
28,158
-800
189
$3.46M 0.11%
59,500
-1,500
190
$3.39M 0.11%
5,800
-200
191
$3.37M 0.11%
134,000
+14,000
192
$3.32M 0.11%
329,000
+9,000
193
$3.31M 0.11%
57,700
-1,300
194
$3.28M 0.1%
55,000
-7,000
195
$3.27M 0.1%
31,045
-600
196
$3.26M 0.1%
17,100
-400
197
$3.26M 0.1%
38,800
-900
198
$3.25M 0.1%
12,000
-300
199
$3.23M 0.1%
23,950
-400
200
$3.23M 0.1%
150,000
+15,000
6 7
8
9 10