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
$3.23B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.14M
3
+$7.99M
4
DUK icon
Duke Energy
DUK
+$5.46M
5
LNG icon
Cheniere Energy
LNG
+$4.41M

Top Sells

1
+$18.2M
2
+$9.97M
3
+$7.02M
4
WEC icon
WEC Energy
WEC
+$6.19M
5
TRP icon
TC Energy
TRP
+$6.06M

Sector Composition

1 Utilities 31.64%
2 Energy 14.2%
3 Industrials 12%
4 Technology 11.11%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 2.23%
1,600,417
+98,000
2
$70.9M 2.2%
1,693,765
-137,000
3
$69.4M 2.15%
3,619,101
-195,000
4
$68.9M 2.14%
1,394,853
-122,500
5
$68.9M 2.13%
895,296
-17,900
6
$68.8M 2.13%
820,586
-35,500
7
$68.2M 2.11%
1,194,280
-59,000
8
$67.7M 2.1%
1,204,326
-40,131
9
$66.7M 2.07%
979,849
-56,000
10
$58.6M 1.82%
695,365
-66,000
11
$54.4M 1.68%
1,233,268
-117,100
12
$48.1M 1.49%
382,400
-32,900
13
$46.7M 1.45%
950,200
-202,800
14
$44M 1.36%
4,454,255
-243,527
15
$43.8M 1.36%
857,200
-73,800
16
$43.5M 1.35%
2,356,600
-223,800
17
$43.2M 1.34%
688,740
-98,600
18
$41.6M 1.29%
242,300
-23,000
19
$40.5M 1.25%
613,469
-58,103
20
$39.2M 1.21%
971,500
-92,200
21
$39.2M 1.21%
281,069
-26,700
22
$38.4M 1.19%
1,498,781
-38,500
23
$38.2M 1.18%
333,400
-31,600
24
$37M 1.15%
441,287
+65,100
25
$37M 1.15%
994,663
-94,400
1
2 3 4 5