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
$2.38B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.64M
4
STRL icon
Sterling Infrastructure
STRL
+$8.22M
5
EME icon
Emcor
EME
+$7.95M

Top Sells

1
+$6.31M
2
+$5.82M
3
+$5.82M
4
HPE icon
Hewlett Packard
HPE
+$5.8M
5
DOW icon
Dow Inc
DOW
+$5.5M

Sector Composition

1 Energy 24.4%
2 Industrials 20.01%
3 Consumer Discretionary 15.1%
4 Utilities 11.36%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 2.86%
714,400
+121,200
2
$63.5M 2.67%
2,305,600
+285,000
3
$55.2M 2.32%
173,800
+27,200
4
$53.3M 2.25%
425,500
+52,600
5
$50.1M 2.11%
143,100
+22,700
6
$48.6M 2.04%
440,200
+74,500
7
$45.7M 1.92%
452,000
+134,060
8
$39.2M 1.65%
321,300
+39,700
9
$36.7M 1.54%
569,000
+70,300
10
$36.6M 1.54%
185,300
+28,700
11
$36.3M 1.53%
437,900
+54,200
12
$35.9M 1.51%
1,141,100
+141,000
13
$34.6M 1.46%
1,592,000
+196,800
14
$34.3M 1.44%
810,700
+123,500
15
$33.3M 1.4%
578,934
+89,900
16
$33M 1.39%
461,500
+74,400
17
$31.6M 1.33%
853,000
+134,600
18
$31.5M 1.33%
372,560
+46,000
19
$31.4M 1.32%
251,800
+31,100
20
$28.9M 1.22%
2,116,600
+248,100
21
$28.2M 1.19%
617,900
+76,400
22
$28.2M 1.19%
1,543,100
+190,700
23
$27.7M 1.17%
1,338,400
+165,400
24
$27.3M 1.15%
1,166,500
+184,300
25
$26.9M 1.13%
91,900
+11,300
1
2 3 4 5