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
$3.52B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$43.7M
3
+$34.9M
4
EOG icon
EOG Resources
EOG
+$29.4M
5
UHS icon
Universal Health Services
UHS
+$27.4M

Top Sells

1
+$74.2M
2
+$55.4M
3
+$26M
4
KMI icon
Kinder Morgan
KMI
+$16.7M
5
SE
Spectra Energy Corp Wi
SE
+$15.5M

Sector Composition

1 Utilities 28.42%
2 Energy 14.53%
3 Consumer Discretionary 13.79%
4 Technology 10.42%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 3.01%
1,422,136
+45,400
2
$79.2M 2.25%
3,423,225
-720,000
3
$76.9M 2.18%
1,798,915
-362,500
4
$76.2M 2.16%
1,748,117
+39,000
5
$75.5M 2.14%
1,085,278
-8,686
6
$75.5M 2.14%
1,587,868
-104,000
7
$75.2M 2.13%
1,402,680
+51,000
8
$74.9M 2.13%
1,008,446
+5,000
9
$74.9M 2.13%
1,692,321
+197,000
10
$66.9M 1.9%
1,094,149
+130,000
11
$62.9M 1.79%
+1,225,600
12
$50.6M 1.44%
844,590
+96,000
13
$50.3M 1.43%
377,700
-52,300
14
$49.1M 1.39%
1,010,000
-140,500
15
$46.3M 1.32%
812,000
-112,800
16
$44M 1.25%
1,969,779
+395,579
17
$43.7M 1.24%
+735,812
18
$43.1M 1.22%
554,400
-76,900
19
$41.9M 1.19%
494,900
-68,500
20
$40.1M 1.14%
667,361
+78,000
21
$39.1M 1.11%
1,622,631
+177,500
22
$37.3M 1.06%
395,000
-56,300
23
$35.6M 1.01%
295,900
-42,200
24
$34.9M 0.99%
+788,500
25
$34.6M 0.98%
995,300
-138,300
1
2 3 4 5