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
$2.45B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.86M
3
+$6.81M
4
TRP icon
TC Energy
TRP
+$6.53M
5
D icon
Dominion Energy
D
+$6.5M

Top Sells

1
+$48.9M
2
+$9.34M
3
+$6.54M
4
FOR icon
Forestar Group
FOR
+$4.63M
5
PMT
PennyMac Mortgage Investment
PMT
+$3.44M

Sector Composition

1 Utilities 25.82%
2 Energy 23.56%
3 Financials 16.28%
4 Industrials 8.97%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 2.6%
1,786,115
+192,500
2
$63.3M 2.58%
1,161,977
+115,362
3
$63.1M 2.58%
1,753,225
+242,000
4
$62.8M 2.56%
3,074,816
-320,000
5
$62.5M 2.55%
977,104
+45,473
6
$62M 2.53%
1,357,827
+143,000
7
$61.9M 2.53%
1,435,117
-216,500
8
$61.8M 2.52%
1,376,880
+138,000
9
$61.2M 2.5%
1,401,348
+156,000
10
$61.2M 2.5%
946,096
+100,500
11
$50.2M 2.05%
3,887,821
+455,555
12
$37.2M 1.52%
788,416
+107,000
13
$35M 1.43%
868,799
+121,000
14
$34M 1.39%
747,762
+95,500
15
$29.3M 1.19%
1,263,226
+159,000
16
$27.8M 1.13%
388,824
+60,100
17
$25.5M 1.04%
1,110,115
+161,000
18
$25.3M 1.03%
790,790
+126,000
19
$21.6M 0.88%
390,886
+59,000
20
$20.2M 0.83%
610,068
+87,502
21
$20.1M 0.82%
359,725
+53,302
22
$17.9M 0.73%
328,488
+54,500
23
$17.5M 0.71%
1,127,300
-5,000
24
$17.2M 0.7%
644,148
+105,000
25
$16.5M 0.67%
1,423,049
+240,634
1
2 3 4 5