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
$3.12B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$10M
4
CRS icon
Carpenter Technology
CRS
+$9.81M
5
EME icon
Emcor
EME
+$9.64M

Top Sells

1
+$3.02M
2
+$2.71M
3
+$2.31M
4
OKE icon
Oneok
OKE
+$2.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M

Sector Composition

1 Industrials 22.74%
2 Energy 18.92%
3 Consumer Discretionary 15.8%
4 Utilities 9.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.15M 0.1%
1,000
-100
202
$3.11M 0.1%
54,000
+49,000
203
$3.07M 0.1%
29,700
-700
204
$3.06M 0.1%
15,800
-400
205
$3.06M 0.1%
165,000
+10,000
206
$3.04M 0.1%
21,400
-500
207
$2.97M 0.1%
83,000
-3,300
208
$2.97M 0.1%
160,000
+40,000
209
$2.95M 0.09%
23,400
-500
210
$2.88M 0.09%
33,600
-800
211
$2.84M 0.09%
6,800
-100
212
$2.83M 0.09%
97,280
+1,430
213
$2.82M 0.09%
+125,000
214
$2.81M 0.09%
190,000
+66,000
215
$2.77M 0.09%
17,000
-400
216
$2.76M 0.09%
110,452
-1,900
217
$2.76M 0.09%
28,000
-600
218
$2.73M 0.09%
44,647
-1,400
219
$2.72M 0.09%
35,300
-900
220
$2.72M 0.09%
12,100
-300
221
$2.71M 0.09%
16,500
-400
222
$2.67M 0.09%
5,400
-100
223
$2.67M 0.09%
19,100
-500
224
$2.67M 0.09%
13,900
-300
225
$2.65M 0.08%
11,400
-200
7 8
9
10 11