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
$3B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.42M
3
+$6.39M
4
CL icon
Colgate-Palmolive
CL
+$5.78M
5
COP icon
ConocoPhillips
COP
+$5.77M

Top Sells

1
+$8.21M
2
+$7.43M
3
+$7.06M
4
UGI icon
UGI
UGI
+$6.84M
5
BKR icon
Baker Hughes
BKR
+$6.5M

Sector Composition

1 Consumer Discretionary 20.47%
2 Industrials 14.47%
3 Energy 14.13%
4 Utilities 13.4%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.21M 0.11%
345,000
-55,000
177
$3.21M 0.11%
84,720
+70,300
178
$3.21M 0.11%
289,700
-33,100
179
$3.16M 0.11%
15,770
+270
180
$3.14M 0.1%
+11,100
181
$3.11M 0.1%
11,200
-200
182
$3.1M 0.1%
14,900
-700
183
$3.05M 0.1%
800
-200
184
$3.02M 0.1%
21,200
+1,000
185
$3.01M 0.1%
17,600
+4,500
186
$3.01M 0.1%
8,700
-100
187
$3M 0.1%
105,000
+10,000
188
$2.95M 0.1%
+21,400
189
$2.93M 0.1%
19,950
-20,600
190
$2.92M 0.1%
170,000
191
$2.89M 0.1%
113,880
+20,900
192
$2.87M 0.1%
247,000
+47,000
193
$2.86M 0.1%
+17,900
194
$2.85M 0.1%
57,000
195
$2.82M 0.09%
125,000
-30,000
196
$2.82M 0.09%
6,000
-400
197
$2.76M 0.09%
+36,800
198
$2.73M 0.09%
44,947
-2,200
199
$2.72M 0.09%
+11,500
200
$2.71M 0.09%
165,000
-50,000
6 7
8
9 10