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
$2.38B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.64M
4
STRL icon
Sterling Infrastructure
STRL
+$8.22M
5
EME icon
Emcor
EME
+$7.95M

Top Sells

1
+$6.31M
2
+$5.82M
3
+$5.82M
4
HPE icon
Hewlett Packard
HPE
+$5.8M
5
DOW icon
Dow Inc
DOW
+$5.5M

Sector Composition

1 Energy 24.4%
2 Industrials 20.01%
3 Consumer Discretionary 15.1%
4 Utilities 11.36%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.92M 0.12%
7,100
+900
202
$2.91M 0.12%
35,000
+4,400
203
$2.88M 0.12%
+22,300
204
$2.88M 0.12%
120,000
-5,000
205
$2.87M 0.12%
17,200
-900
206
$2.84M 0.12%
418,800
+127,900
207
$2.83M 0.12%
38,459
+3,459
208
$2.82M 0.12%
+14,500
209
$2.82M 0.12%
26,258
+3,900
210
$2.8M 0.12%
384,600
-129,100
211
$2.77M 0.12%
+6,100
212
$2.74M 0.12%
+25,700
213
$2.74M 0.12%
57,000
+21,000
214
$2.7M 0.11%
+36,800
215
$2.6M 0.11%
95,000
+20,000
216
$2.6M 0.11%
+190,000
217
$2.57M 0.11%
17,300
-22,900
218
$2.55M 0.11%
185,000
-3,000
219
$2.44M 0.1%
53,000
220
$2.39M 0.1%
95,000
-15,000
221
$2.23M 0.09%
90,952
-6,800
222
$2.18M 0.09%
85,800
-46,600
223
$2.12M 0.09%
175,000
-25,000
224
$2.06M 0.09%
43,875
-24,750
225
$2M 0.08%
115,000
-5,000
7 8
9
10 11