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
$3.34B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$12.7M
4
NGG icon
National Grid
NGG
+$12.5M
5
D icon
Dominion Energy
D
+$12.5M

Top Sells

1
+$9.04M
2
+$6.58M
3
+$3.68M
4
MCHB
Mechanics Bancorp
MCHB
+$3.62M
5
FBP icon
First Bancorp
FBP
+$3.56M

Sector Composition

1 Utilities 32.79%
2 Energy 29.45%
3 Financials 10.09%
4 Industrials 6.23%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.24M 0.1%
163,600
-5,300
202
$3.23M 0.1%
224,000
+44,000
203
$3.19M 0.1%
30,186
-1,190
204
$3.17M 0.09%
58,400
-2,200
205
$3.16M 0.09%
66,400
-2,600
206
$3.13M 0.09%
58,000
-27,000
207
$3.13M 0.09%
65,600
-2,500
208
$3.12M 0.09%
48,400
-1,900
209
$3.12M 0.09%
26,312
-957
210
$3.12M 0.09%
162,000
+7,000
211
$3.09M 0.09%
358,589
-13,762
212
$3.08M 0.09%
49,100
-1,900
213
$3.05M 0.09%
98,168
+11,764
214
$3.03M 0.09%
330,000
-205,000
215
$3.01M 0.09%
38,100
-1,500
216
$3M 0.09%
32,566
-1,252
217
$3M 0.09%
71,600
-2,800
218
$2.94M 0.09%
50,907
-2,024
219
$2.93M 0.09%
113,980
-4,369
220
$2.92M 0.09%
112,400
-2,600
221
$2.87M 0.09%
113,800
-2,400
222
$2.87M 0.09%
56,000
-2,100
223
$2.86M 0.09%
26,400
-600
224
$2.86M 0.09%
87,600
-3,400
225
$2.83M 0.08%
43,900
-900
7 8
9
10 11