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
$2.64B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.9M
3
+$13.7M
4
LBRT icon
Liberty Energy
LBRT
+$13.4M
5
TPC
Tutor Perini Cor
TPC
+$12.4M

Top Sells

1
+$45.7M
2
+$11.5M
3
+$8.58M
4
MOD icon
Modine Manufacturing
MOD
+$8.41M
5
GRBK icon
Green Brick Partners
GRBK
+$8.35M

Sector Composition

1 Energy 21.37%
2 Industrials 20.58%
3 Consumer Discretionary 16.05%
4 Utilities 9.91%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 3.38%
502,400
+76,900
2
$73M 2.76%
3,056,100
+750,500
3
$67.3M 2.55%
804,100
+235,100
4
$63.2M 2.39%
630,500
-83,900
5
$58.6M 2.22%
160,500
+17,400
6
$51.3M 1.94%
168,600
-5,200
7
$49.5M 1.87%
1,880,000
+288,000
8
$47.7M 1.81%
439,560
+67,000
9
$47.4M 1.79%
432,300
-29,200
10
$46.1M 1.74%
389,300
-50,900
11
$42.3M 1.6%
517,100
+79,200
12
$41.4M 1.57%
1,981,100
+642,700
13
$40.3M 1.52%
379,400
+58,100
14
$35.1M 1.33%
729,600
+111,700
15
$35.1M 1.33%
180,800
-4,500
16
$35.1M 1.33%
805,300
-5,400
17
$34.3M 1.3%
1,822,200
+279,100
18
$34.1M 1.29%
2,477,000
+360,400
19
$33.1M 1.25%
1,530,200
+234,400
20
$33M 1.25%
1,615,800
+474,700
21
$32.3M 1.22%
108,500
+16,600
22
$32.2M 1.22%
297,300
+45,500
23
$31.2M 1.18%
1,178,800
+180,500
24
$30.4M 1.15%
173,717
+20,800
25
$28.5M 1.08%
279,000
+42,800
1
2 3 4 5