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
$3.34B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$12.7M
4
NGG icon
National Grid
NGG
+$12.5M
5
D icon
Dominion Energy
D
+$12.5M

Top Sells

1
+$9.04M
2
+$6.58M
3
+$3.68M
4
MCHB
Mechanics Bancorp
MCHB
+$3.62M
5
FBP icon
First Bancorp
FBP
+$3.56M

Sector Composition

1 Utilities 32.79%
2 Energy 29.45%
3 Financials 10.09%
4 Industrials 6.23%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 3.27%
3,547,816
+10,000
2
$109M 3.27%
2,853,725
+130,000
3
$109M 3.26%
1,576,896
+180,800
4
$109M 3.25%
2,061,880
+178,000
5
$107M 3.21%
2,737,615
+425,500
6
$107M 3.2%
1,522,268
+177,804
7
$106M 3.18%
1,327,117
-113,000
8
$105M 3.15%
2,200,247
+115,500
9
$104M 3.13%
2,027,927
-30,500
10
$101M 3.03%
6,299,208
+921,290
11
$100M 3%
1,528,598
+193,000
12
$67.3M 2.01%
1,494,299
+222,500
13
$62.3M 1.86%
1,212,916
+167,500
14
$60.7M 1.81%
1,271,962
+169,500
15
$48.9M 1.46%
982,303
+119,405
16
$48.5M 1.45%
1,302,790
+161,000
17
$37.8M 1.13%
540,324
+71,000
18
$36.7M 1.1%
1,648,619
+212,004
19
$34.6M 1.04%
610,886
+75,000
20
$32.7M 0.98%
975,720
+142,013
21
$31.5M 0.94%
486,396
+57,575
22
$31.4M 0.94%
484,488
+68,000
23
$31.4M 0.94%
1,057,648
+165,000
24
$28.9M 0.86%
1,180,226
+97,500
25
$27.7M 0.83%
2,620,436
+630,647
1
2 3 4 5