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
$3.52B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$43.7M
3
+$34.9M
4
EOG icon
EOG Resources
EOG
+$29.4M
5
UHS icon
Universal Health Services
UHS
+$27.4M

Top Sells

1
+$74.2M
2
+$55.4M
3
+$26M
4
KMI icon
Kinder Morgan
KMI
+$16.7M
5
SE
Spectra Energy Corp Wi
SE
+$15.5M

Sector Composition

1 Utilities 28.42%
2 Energy 14.53%
3 Consumer Discretionary 13.79%
4 Technology 10.42%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.58M 0.07%
58,100
-1,800
202
$2.58M 0.07%
20,100
-600
203
$2.55M 0.07%
40,500
-1,300
204
$2.53M 0.07%
76,865
-1,135
205
$2.52M 0.07%
53,300
-1,751
206
$2.52M 0.07%
63,617
-2,020
207
$2.48M 0.07%
65,000
-1,900
208
$2.48M 0.07%
22,700
-600
209
$2.47M 0.07%
80,499
-2,516
210
$2.46M 0.07%
91,991
-2,732
211
$2.44M 0.07%
25,000
-700
212
$2.43M 0.07%
52,600
-1,600
213
$2.42M 0.07%
76,100
-2,400
214
$2.41M 0.07%
170,700
-5,400
215
$2.4M 0.07%
22,999
-743
216
$2.37M 0.07%
24,400
-800
217
$2.37M 0.07%
45,000
-1,300
218
$2.34M 0.07%
49,100
-1,400
219
$2.33M 0.07%
18,600
-600
220
$2.33M 0.07%
36,900
-1,100
221
$2.3M 0.07%
31,500
-1,000
222
$2.27M 0.06%
38,254
-1,238
223
$2.27M 0.06%
28,200
-900
224
$2.27M 0.06%
80,424
-3,320
225
$2.2M 0.06%
+130,000
7 8
9
10 11