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
$3B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.42M
3
+$6.39M
4
CL icon
Colgate-Palmolive
CL
+$5.78M
5
COP icon
ConocoPhillips
COP
+$5.77M

Top Sells

1
+$8.21M
2
+$7.43M
3
+$7.06M
4
UGI icon
UGI
UGI
+$6.84M
5
BKR icon
Baker Hughes
BKR
+$6.5M

Sector Composition

1 Consumer Discretionary 20.47%
2 Industrials 14.47%
3 Energy 14.13%
4 Utilities 13.4%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.67M 0.09%
71,500
+14,200
202
$2.67M 0.09%
+17,356
203
$2.63M 0.09%
+7,800
204
$2.56M 0.09%
428,300
-48,900
205
$2.55M 0.09%
7,800
-2,900
206
$2.47M 0.08%
140,800
-16,100
207
$2.46M 0.08%
5,500
208
$2.46M 0.08%
6,700
+1,500
209
$2.44M 0.08%
33,200
-300
210
$2.43M 0.08%
+15,175
211
$2.43M 0.08%
+13,500
212
$2.43M 0.08%
10,400
-900
213
$2.42M 0.08%
+15,100
214
$2.41M 0.08%
56,303
-1,200
215
$2.39M 0.08%
24,500
-1,900
216
$2.38M 0.08%
17,521
-2,848
217
$2.37M 0.08%
23,100
-500
218
$2.35M 0.08%
+17,400
219
$2.35M 0.08%
110,000
-5,000
220
$2.34M 0.08%
18,400
+2,300
221
$2.31M 0.08%
95,000
222
$2.31M 0.08%
7,000
-1,600
223
$2.3M 0.08%
83,100
-166,500
224
$2.28M 0.08%
+6,700
225
$2.17M 0.07%
300
7 8
9
10 11