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
$3.47B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.59M
3
+$9.17M
4
HNT
HEALTH NET INC
HNT
+$9.08M
5
HCA icon
HCA Healthcare
HCA
+$8.67M

Top Sells

1
+$23M
2
+$17.5M
3
+$17.4M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
DAL icon
Delta Air Lines
DAL
+$11.2M

Sector Composition

1 Utilities 33.26%
2 Energy 26.46%
3 Financials 9.1%
4 Consumer Discretionary 9.04%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.88M 0.08%
37,000
+17,000
202
$2.87M 0.08%
92,244
-29,236
203
$2.86M 0.08%
+137,300
204
$2.84M 0.08%
29,343
-843
205
$2.84M 0.08%
+32,300
206
$2.83M 0.08%
26,400
-20,500
207
$2.82M 0.08%
+49,800
208
$2.81M 0.08%
104,904
209
$2.81M 0.08%
75,481
-58,314
210
$2.81M 0.08%
+46,500
211
$2.79M 0.08%
51,000
-1,000
212
$2.79M 0.08%
+65,200
213
$2.78M 0.08%
+163,500
214
$2.77M 0.08%
+15,955
215
$2.77M 0.08%
146,300
+58,700
216
$2.75M 0.08%
+64,900
217
$2.73M 0.08%
4,000
-600
218
$2.73M 0.08%
+57,373
219
$2.71M 0.08%
+81,900
220
$2.7M 0.08%
+54,100
221
$2.69M 0.08%
53,700
-84,400
222
$2.69M 0.08%
71,200
-68,700
223
$2.69M 0.08%
64,800
+25,700
224
$2.68M 0.08%
+68,076
225
$2.67M 0.08%
+17,800
7 8
9
10 11