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
$2.45B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.86M
3
+$6.81M
4
TRP icon
TC Energy
TRP
+$6.53M
5
D icon
Dominion Energy
D
+$6.5M

Top Sells

1
+$48.9M
2
+$9.34M
3
+$6.54M
4
FOR icon
Forestar Group
FOR
+$4.63M
5
PMT
PennyMac Mortgage Investment
PMT
+$3.44M

Sector Composition

1 Utilities 25.82%
2 Energy 23.56%
3 Financials 16.28%
4 Industrials 8.97%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.5M 0.14%
38,000
-4,000
202
$3.43M 0.14%
38,315
-694
203
$3.36M 0.14%
36,200
-600
204
$3.35M 0.14%
47,269
-911
205
$3.33M 0.14%
146,308
-28,692
206
$3.31M 0.14%
31,500
-600
207
$3.3M 0.13%
274,815
+138,815
208
$3.28M 0.13%
340,000
-10,000
209
$3.27M 0.13%
68,900
-3,900
210
$3.11M 0.13%
69,400
-1,200
211
$3M 0.12%
55,634
-900
212
$2.99M 0.12%
193,500
-3,400
213
$2.98M 0.12%
59,800
-1,000
214
$2.95M 0.12%
113,400
-6,400
215
$2.95M 0.12%
44,160
-720
216
$2.95M 0.12%
114,000
-36,000
217
$2.92M 0.12%
29,204
-522
218
$2.92M 0.12%
63,712
-1,070
219
$2.91M 0.12%
21,300
-600
220
$2.88M 0.12%
34,700
-600
221
$2.86M 0.12%
53,600
-1,000
222
$2.85M 0.12%
60,000
-5,000
223
$2.83M 0.12%
78,500
-1,400
224
$2.83M 0.12%
73,700
-1,300
225
$2.81M 0.11%
45,900
-800
7 8
9
10 11