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
$3.53B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$18.4M
3
+$16.2M
4
TRP icon
TC Energy
TRP
+$15.1M
5
CNC icon
Centene
CNC
+$14.2M

Top Sells

1
+$109M
2
+$18.6M
3
+$17M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
GNW icon
Genworth Financial
GNW
+$16.1M

Sector Composition

1 Utilities 34.09%
2 Energy 27.65%
3 Financials 9.91%
4 Industrials 6.16%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.56M 0.1%
76,000
-5,000
202
$3.55M 0.1%
96,871
-1,297
203
$3.51M 0.1%
65,600
204
$3.46M 0.1%
210,000
-14,000
205
$3.41M 0.1%
66,400
206
$3.4M 0.1%
146,400
+10,200
207
$3.36M 0.1%
47,806
-18,638
208
$3.35M 0.09%
121,480
+7,680
209
$3.31M 0.09%
56,000
210
$3.28M 0.09%
31,400
211
$3.25M 0.09%
100,000
-30,000
212
$3.22M 0.09%
113,980
213
$3.15M 0.09%
26,400
214
$3.13M 0.09%
50,907
215
$3.13M 0.09%
31,900
-2,805
216
$3.11M 0.09%
61,248
217
$3.09M 0.09%
67,041
218
$3.09M 0.09%
44,900
219
$3M 0.08%
285,000
-55,000
220
$2.98M 0.08%
35,549
+622
221
$2.96M 0.08%
29,300
222
$2.91M 0.08%
52,000
-6,000
223
$2.91M 0.08%
+345,000
224
$2.9M 0.08%
71,600
225
$2.87M 0.08%
58,400
7 8
9
10 11