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
$3.53B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$18.4M
3
+$16.2M
4
TRP icon
TC Energy
TRP
+$15.1M
5
CNC icon
Centene
CNC
+$14.2M

Top Sells

1
+$109M
2
+$18.6M
3
+$17M
4
HII icon
Huntington Ingalls Industries
HII
+$16.5M
5
GNW icon
Genworth Financial
GNW
+$16.1M

Sector Composition

1 Utilities 34.09%
2 Energy 27.65%
3 Financials 9.91%
4 Industrials 6.16%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 3.25%
2,335,927
+308,000
2
$115M 3.25%
2,230,577
+30,330
3
$113M 3.2%
2,669,725
-184,000
4
$113M 3.2%
+2,512,557
5
$112M 3.18%
3,097,615
+360,000
6
$112M 3.17%
1,588,617
+261,500
7
$112M 3.17%
1,454,146
-122,750
8
$112M 3.16%
1,616,612
+94,344
9
$112M 3.16%
2,006,880
-55,000
10
$100M 2.83%
6,006,533
-292,675
11
$76.6M 2.17%
1,438,799
-55,500
12
$73.7M 2.09%
1,481,098
-47,500
13
$69.8M 1.98%
1,251,962
-20,000
14
$65M 1.84%
1,193,116
-19,800
15
$52.6M 1.49%
1,270,790
-32,000
16
$40.8M 1.15%
1,613,119
-35,500
17
$40M 1.13%
606,386
-4,500
18
$38.9M 1.1%
943,726
-38,577
19
$38.1M 1.08%
965,782
-9,938
20
$37.3M 1.06%
479,088
-5,400
21
$37.2M 1.05%
535,424
-4,900
22
$35.9M 1.02%
1,033,648
-24,000
23
$35.6M 1.01%
484,046
-2,350
24
$34M 0.96%
550,567
-6,623
25
$29M 0.82%
763,202
+308,800
1
2 3 4 5