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
$3.23B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$28M
3
+$24.3M
4
ENB icon
Enbridge
ENB
+$22.7M
5
TRP icon
TC Energy
TRP
+$20.1M

Top Sells

1
+$16.3M
2
+$14.3M
3
+$8.82M
4
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$6.83M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$5.73M

Sector Composition

1 Utilities 31.08%
2 Energy 29.25%
3 Financials 12.07%
4 Industrials 6.44%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 3.23%
3,537,816
+263,000
2
$103M 3.2%
1,440,117
+56,000
3
$99.8M 3.09%
1,396,096
+339,500
4
$99M 3.07%
2,084,747
+478,899
5
$98.8M 3.06%
2,723,725
+344,500
6
$98.6M 3.06%
1,883,880
+320,000
7
$98.2M 3.04%
2,058,427
+420,600
8
$98.2M 3.04%
2,312,115
+288,500
9
$97.9M 3.03%
1,344,464
+229,409
10
$90.9M 2.82%
1,335,598
+411,283
11
$83.1M 2.58%
5,377,918
+889,477
12
$61.1M 1.89%
1,271,799
+260,000
13
$58.9M 1.82%
1,102,462
+182,700
14
$57.5M 1.78%
1,045,416
+147,500
15
$50.2M 1.56%
862,898
+681,108
16
$46.6M 1.44%
1,141,790
+256,000
17
$36.7M 1.14%
469,324
+16,000
18
$35.6M 1.1%
1,436,615
+201,000
19
$31.2M 0.97%
833,707
+111,639
20
$30.9M 0.96%
535,886
+80,000
21
$29.6M 0.92%
416,488
+41,000
22
$28.4M 0.88%
428,821
+129,250
23
$27.8M 0.86%
892,648
+153,000
24
$27.7M 0.86%
1,082,726
-345,500
25
$26.6M 0.82%
1,989,789
+401,057
1
2 3 4 5