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
$3.36B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$82.5M
3
+$81.9M
4
NWL icon
Newell Brands
NWL
+$72.4M
5
UGI icon
UGI
UGI
+$63.9M

Top Sells

1
+$96.2M
2
+$95.6M
3
+$80.3M
4
CRS icon
Carpenter Technology
CRS
+$78.8M
5
FIX icon
Comfort Systems
FIX
+$75.2M

Sector Composition

1 Consumer Discretionary 21.38%
2 Industrials 16.87%
3 Energy 12.12%
4 Utilities 11.68%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.81M 0.08%
121,300
-4,400
202
$2.81M 0.08%
62,500
-2,300
203
$2.79M 0.08%
11,300
-700
204
$2.77M 0.08%
15,500
205
$2.76M 0.08%
82,000
-21,000
206
$2.76M 0.08%
47,147
+2,500
207
$2.75M 0.08%
26,400
-1,600
208
$2.73M 0.08%
45,000
-9,000
209
$2.71M 0.08%
6,400
-400
210
$2.7M 0.08%
31,700
-1,900
211
$2.67M 0.08%
5,500
-300
212
$2.66M 0.08%
36,700
-2,100
213
$2.65M 0.08%
20,200
-1,200
214
$2.64M 0.08%
8,800
-600
215
$2.57M 0.08%
23,600
-1,400
216
$2.56M 0.08%
11,400
-700
217
$2.56M 0.08%
33,300
-2,000
218
$2.54M 0.08%
38,000
-17,000
219
$2.53M 0.08%
92,980
-4,300
220
$2.52M 0.08%
22,100
-1,300
221
$2.45M 0.07%
300
-100
222
$2.41M 0.07%
28,000
-1,700
223
$2.32M 0.07%
107,000
-16,000
224
$2.27M 0.07%
57,503
+3,400
225
$2.26M 0.07%
5,200
-300
7 8
9
10 11