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
$1.91B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10.1M
3
+$9.86M
4
TRGP icon
Targa Resources
TRGP
+$7.75M
5
ONB icon
Old National Bancorp
ONB
+$6.93M

Top Sells

1
+$11.2M
2
+$9.81M
3
+$7.99M
4
DAC icon
Danaos Corp
DAC
+$7.59M
5
HOV icon
Hovnanian Enterprises
HOV
+$7.36M

Sector Composition

1 Energy 23.49%
2 Utilities 20.99%
3 Financials 18.43%
4 Consumer Discretionary 7.48%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 1.73%
1,745,191
+127,090
2
$32.5M 1.7%
459,526
+49,526
3
$31.6M 1.66%
351,200
+74,900
4
$31.2M 1.63%
224,917
-19,300
5
$30.5M 1.6%
362,480
-33,600
6
$30.4M 1.59%
1,237,400
+169,100
7
$30.1M 1.58%
653,265
-20,900
8
$29.6M 1.55%
56
-4
9
$29.3M 1.53%
244,986
-11,600
10
$29.2M 1.53%
402,700
+18,700
11
$28.7M 1.5%
337,477
+2,600
12
$27.8M 1.46%
+807,800
13
$24.7M 1.3%
247,540
-2,100
14
$24.5M 1.29%
803,300
+162,900
15
$22.6M 1.19%
322,579
-110
16
$19.4M 1.02%
467,000
+77,200
17
$18.1M 0.95%
1,684,836
+430,236
18
$18.1M 0.95%
591,228
-1,400
19
$17.5M 0.92%
258,700
-21,400
20
$17.5M 0.92%
891,900
21
$16.5M 0.87%
519,081
+13,500
22
$15.9M 0.83%
1,330,249
-17,600
23
$15.7M 0.82%
342,800
+55,400
24
$15.5M 0.81%
163,436
-600
25
$15.4M 0.81%
137,587
-1,700
1
2 3 4 5