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
$1.39B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.65M
3
+$2.69M
4
LNG icon
Cheniere Energy
LNG
+$2.18M
5
FFIC icon
Flushing Financial
FFIC
+$1.76M

Top Sells

1
+$5.14M
2
+$3.4M
3
+$3.11M
4
EQT icon
EQT Corp
EQT
+$2.13M
5
ATO icon
Atmos Energy
ATO
+$1.9M

Sector Composition

1 Energy 26.58%
2 Utilities 21.55%
3 Financials 11.58%
4 Consumer Discretionary 11.12%
5 Technology 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 3.93%
2,188,000
+49,000
2
$28M 2.02%
453,826
+75,400
3
$27.6M 1.99%
1,601,491
+92,400
4
$26.7M 1.93%
175,417
+14,300
5
$25.2M 1.81%
611,800
-51,900
6
$24.9M 1.79%
48
-6
7
$24M 1.73%
646,565
+2,200
8
$24M 1.73%
329,280
-1,000
9
$23.8M 1.72%
204,786
-16,300
10
$23.7M 1.71%
587,600
-17,500
11
$23.2M 1.67%
330,200
-26,800
12
$21.2M 1.53%
1,500,836
+67,400
13
$21M 1.51%
126,000
+3,500
14
$20.9M 1.51%
127,200
+3,300
15
$20.2M 1.45%
112,600
+3,200
16
$18.3M 1.32%
338,000
+9,900
17
$17.6M 1.27%
429,634
+12,200
18
$17.5M 1.26%
198,740
-10,400
19
$16.9M 1.22%
325,977
-19,300
20
$16.3M 1.17%
98,900
+4,400
21
$16M 1.15%
303,800
+13,800
22
$15.4M 1.11%
116,800
+5,300
23
$15.1M 1.09%
875,649
-57,000
24
$15.1M 1.09%
1,017,100
+46,000
25
$14.3M 1.03%
490,428
+8,000
1
2 3 4 5