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
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.14M
3
+$7.99M
4
DUK icon
Duke Energy
DUK
+$5.46M
5
LNG icon
Cheniere Energy
LNG
+$4.41M

Top Sells

1
+$18.2M
2
+$9.97M
3
+$7.02M
4
WEC icon
WEC Energy
WEC
+$6.19M
5
TRP icon
TC Energy
TRP
+$6.06M

Sector Composition

1 Utilities 31.64%
2 Energy 14.2%
3 Industrials 12%
4 Technology 11.11%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.56M 0.08%
500,000
-415,000
202
$2.56M 0.08%
86,700
+3,200
203
$2.55M 0.08%
25,500
+900
204
$2.54M 0.08%
23,993
+981
205
$2.51M 0.08%
+65,947
206
$2.51M 0.08%
14,500
+600
207
$2.47M 0.08%
442,200
208
$2.46M 0.08%
16,600
+600
209
$2.46M 0.08%
30,300
+1,200
210
$2.45M 0.08%
7,900
+300
211
$2.43M 0.08%
165,146
-46,824
212
$2.39M 0.07%
135,000
-10,000
213
$2.37M 0.07%
61,400
+2,400
214
$2.35M 0.07%
18,700
+700
215
$2.35M 0.07%
7,500
+300
216
$2.34M 0.07%
13,900
+500
217
$2.29M 0.07%
20,600
+800
218
$2.25M 0.07%
69,300
219
$2.25M 0.07%
22,100
+900
220
$2.24M 0.07%
30,400
+1,200
221
$2.21M 0.07%
14,600
+600
222
$2.2M 0.07%
14,300
+500
223
$2.18M 0.07%
26,900
+1,000
224
$2.18M 0.07%
18,800
+700
225
$2.17M 0.07%
54,000
+2,000
7 8
9
10 11