HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10.1M
3
+$9.86M
4
TRGP icon
Targa Resources
TRGP
+$7.75M
5
ONB icon
Old National Bancorp
ONB
+$6.93M

Top Sells

1
+$11.2M
2
+$9.81M
3
+$7.99M
4
DAC icon
Danaos Corp
DAC
+$7.59M
5
HOV icon
Hovnanian Enterprises
HOV
+$7.36M

Sector Composition

1 Energy 23.49%
2 Utilities 20.99%
3 Financials 18.43%
4 Consumer Discretionary 7.48%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.04M 0.16%
14,800
+2,000
202
$3.03M 0.16%
+29,400
203
$3.03M 0.16%
+35,200
204
$3.01M 0.16%
337,000
+97,000
205
$3.01M 0.16%
+119,000
206
$2.99M 0.16%
+33,600
207
$2.99M 0.16%
14,100
-100
208
$2.99M 0.16%
+16,300
209
$2.96M 0.16%
+195,300
210
$2.95M 0.15%
132,000
+32,000
211
$2.95M 0.15%
+40,600
212
$2.94M 0.15%
+24,900
213
$2.93M 0.15%
11,700
-3,400
214
$2.89M 0.15%
+46,000
215
$2.86M 0.15%
+63,000
216
$2.85M 0.15%
31,400
+5,500
217
$2.83M 0.15%
+72,600
218
$2.81M 0.15%
27,800
-36,800
219
$2.81M 0.15%
38,800
-800
220
$2.8M 0.15%
228,331
+88,331
221
$2.79M 0.15%
37,400
+3,600
222
$2.76M 0.14%
+30,800
223
$2.76M 0.14%
21,000
-2,700
224
$2.76M 0.14%
65,800
+8,200
225
$2.74M 0.14%
+10,400
7 8
9
10 11