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
$3.47B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.59M
3
+$9.17M
4
HNT
HEALTH NET INC
HNT
+$9.08M
5
HCA icon
HCA Healthcare
HCA
+$8.67M

Top Sells

1
+$23M
2
+$17.5M
3
+$17.4M
4
LMT icon
Lockheed Martin
LMT
+$12.2M
5
DAL icon
Delta Air Lines
DAL
+$11.2M

Sector Composition

1 Utilities 33.26%
2 Energy 26.46%
3 Financials 9.1%
4 Consumer Discretionary 9.04%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 3.16%
2,168,557
-344,000
2
$108M 3.1%
2,560,725
-109,000
3
$108M 3.1%
2,975,915
-121,700
4
$106M 3.06%
1,498,946
+44,800
5
$106M 3.05%
2,184,077
-46,500
6
$106M 3.04%
1,671,281
+54,669
7
$106M 3.04%
1,936,880
-70,000
8
$106M 3.04%
1,363,117
-225,500
9
$105M 3.01%
2,451,427
+115,500
10
$105M 3.01%
6,029,438
+22,905
11
$77.1M 2.22%
1,452,799
+14,000
12
$67.7M 1.95%
1,224,006
-27,956
13
$58.4M 1.68%
1,177,116
-16,000
14
$53.9M 1.55%
1,284,790
+14,000
15
$48.4M 1.39%
1,004,098
-477,000
16
$43.2M 1.24%
956,585
+12,859
17
$37.2M 1.07%
1,559,619
-53,500
18
$35.8M 1.03%
474,006
+160,609
19
$35.6M 1.03%
583,786
-22,600
20
$34.7M 1%
940,782
-25,000
21
$34.6M 1%
991,648
-42,000
22
$32.8M 0.95%
478,171
-5,875
23
$32.1M 0.92%
446,088
-33,000
24
$31.7M 0.91%
545,667
-4,900
25
$31.4M 0.9%
520,924
-14,500
1
2 3 4 5