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
$3.23B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$28M
3
+$24.3M
4
ENB icon
Enbridge
ENB
+$22.7M
5
TRP icon
TC Energy
TRP
+$20.1M

Top Sells

1
+$16.3M
2
+$14.3M
3
+$8.82M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$6.83M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.73M

Sector Composition

1 Utilities 31.08%
2 Energy 29.25%
3 Financials 12.07%
4 Industrials 6.44%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.64M 0.11%
100,500
+8,900
202
$3.63M 0.11%
50,300
+4,500
203
$3.63M 0.11%
69,000
-1,000
204
$3.57M 0.11%
215,400
205
$3.52M 0.11%
372,351
+33,029
206
$3.45M 0.11%
39,600
+3,500
207
$3.41M 0.11%
265,000
-55,815
208
$3.41M 0.11%
32,600
-2,400
209
$3.37M 0.1%
74,400
+6,600
210
$3.37M 0.1%
59,700
+5,300
211
$3.33M 0.1%
33,818
+3,027
212
$3.32M 0.1%
91,000
+8,100
213
$3.29M 0.1%
345,000
-30,000
214
$3.27M 0.1%
27,269
+2,392
215
$3.27M 0.1%
52,931
+4,686
216
$3.26M 0.1%
31,376
+2,776
217
$3.25M 0.1%
68,100
+6,000
218
$3.24M 0.1%
132,000
+27,000
219
$3.23M 0.1%
74,942
+6,602
220
$3.21M 0.1%
64,000
+6,000
221
$3.18M 0.1%
44,800
+3,400
222
$3.1M 0.1%
65,746
+5,889
223
$3.09M 0.1%
69,000
+6,200
224
$2.98M 0.09%
60,600
+5,300
225
$2.98M 0.09%
144,443
-52,574
7 8
9
10 11