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
$3.36B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$82.5M
3
+$81.9M
4
NWL icon
Newell Brands
NWL
+$72.4M
5
UGI icon
UGI
UGI
+$63.9M

Top Sells

1
+$96.2M
2
+$95.6M
3
+$80.3M
4
CRS icon
Carpenter Technology
CRS
+$78.8M
5
FIX icon
Comfort Systems
FIX
+$75.2M

Sector Composition

1 Consumer Discretionary 21.38%
2 Industrials 16.87%
3 Energy 12.12%
4 Utilities 11.68%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.7M 0.11%
205,000
+40,000
177
$3.68M 0.11%
400,000
-40,000
178
$3.62M 0.11%
200,000
-20,000
179
$3.6M 0.11%
36,324
+5,279
180
$3.57M 0.11%
66,277
+1,800
181
$3.51M 0.1%
28,958
+800
182
$3.49M 0.1%
10,700
-700
183
$3.48M 0.1%
+57,000
184
$3.48M 0.1%
13,350
+250
185
$3.34M 0.1%
27,230
-2,300
186
$3.33M 0.1%
54,500
-3,200
187
$3.21M 0.1%
170,000
+10,000
188
$3.2M 0.1%
1,000
189
$3.17M 0.09%
4,500
-300
190
$3.12M 0.09%
8,600
-500
191
$3.06M 0.09%
95,000
-9,000
192
$3.01M 0.09%
24,550
+600
193
$2.99M 0.09%
56,300
-3,200
194
$2.98M 0.09%
180,000
-10,000
195
$2.95M 0.09%
250,000
-79,000
196
$2.93M 0.09%
20,369
-1,337
197
$2.91M 0.09%
15,600
-900
198
$2.91M 0.09%
5,100
-300
199
$2.87M 0.09%
33,500
-1,900
200
$2.87M 0.09%
115,000
-19,000
6 7
8
9 10