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
$2.64B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.9M
3
+$13.7M
4
LBRT icon
Liberty Energy
LBRT
+$13.4M
5
TPC
Tutor Perini Cor
TPC
+$12.4M

Top Sells

1
+$45.7M
2
+$11.5M
3
+$8.58M
4
MOD icon
Modine Manufacturing
MOD
+$8.41M
5
GRBK icon
Green Brick Partners
GRBK
+$8.35M

Sector Composition

1 Energy 21.37%
2 Industrials 20.58%
3 Consumer Discretionary 16.05%
4 Utilities 9.91%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.86M 0.11%
135,000
-24,000
202
$2.82M 0.11%
25,600
-400
203
$2.81M 0.11%
220,000
-30,000
204
$2.8M 0.11%
6,000
-100
205
$2.79M 0.11%
12,400
-200
206
$2.76M 0.1%
120,000
207
$2.73M 0.1%
30,400
-500
208
$2.72M 0.1%
95,000
-6,000
209
$2.71M 0.1%
12,300
-200
210
$2.71M 0.1%
19,600
-300
211
$2.67M 0.1%
320,000
+5,000
212
$2.67M 0.1%
20,200
-400
213
$2.65M 0.1%
39,700
-700
214
$2.63M 0.1%
90,000
-30,000
215
$2.61M 0.1%
14,200
-300
216
$2.58M 0.1%
6,900
-200
217
$2.57M 0.1%
112,352
+21,400
218
$2.56M 0.1%
16,900
-300
219
$2.55M 0.1%
34,400
-600
220
$2.55M 0.1%
16,100
-300
221
$2.5M 0.09%
46,047
-14,900
222
$2.5M 0.09%
36,400
-2,059
223
$2.48M 0.09%
205,400
+29,300
224
$2.47M 0.09%
17,500
-300
225
$2.46M 0.09%
36,200
-600
7 8
9
10 11