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
$3.32B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$18.3M
3
+$17.9M
4
AAP icon
Advance Auto Parts
AAP
+$17.9M
5
MHK icon
Mohawk Industries
MHK
+$17.1M

Top Sells

1
+$69.1M
2
+$29.6M
3
+$21.8M
4
D icon
Dominion Energy
D
+$21.3M
5
ATO icon
Atmos Energy
ATO
+$14.6M

Sector Composition

1 Utilities 27%
2 Energy 20.57%
3 Consumer Discretionary 14.71%
4 Financials 10.87%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 2.46%
1,692,680
-233,000
2
$80.5M 2.42%
1,181,599
-319,338
3
$80.4M 2.42%
1,142,446
-302,000
4
$77.2M 2.32%
2,443,427
+152,000
5
$76.7M 2.31%
2,921,415
-79,000
6
$76.1M 2.29%
2,747,725
+262,000
7
$75.1M 2.26%
1,555,617
+187,000
8
$71.7M 2.16%
1,945,057
+249,000
9
$70.2M 2.11%
1,890,821
-162,876
10
$60.9M 1.83%
1,154,299
-252,000
11
$59.3M 1.78%
971,730
-230,886
12
$58.9M 1.77%
2,285,700
+455,500
13
$57.6M 1.73%
1,289,400
+210,600
14
$55.5M 1.67%
953,788
-251,052
15
$54.8M 1.65%
+2,997,582
16
$47.5M 1.43%
909,090
+21,500
17
$46.7M 1.41%
996,300
+382,400
18
$42.8M 1.29%
1,230,502
+286,400
19
$41.7M 1.26%
220,200
+94,200
20
$41.4M 1.25%
575,600
+228,000
21
$40M 1.2%
220,300
+94,200
22
$39.8M 1.2%
1,468,000
+675,000
23
$39.5M 1.19%
25,914
+11,100
24
$38.1M 1.15%
910,600
+389,500
25
$37.1M 1.12%
1,292,400
+552,800
1
2 3 4 5