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
$3.12B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$10M
4
CRS icon
Carpenter Technology
CRS
+$9.81M
5
EME icon
Emcor
EME
+$9.64M

Top Sells

1
+$3.02M
2
+$2.71M
3
+$2.31M
4
OKE icon
Oneok
OKE
+$2.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M

Sector Composition

1 Industrials 22.74%
2 Energy 18.92%
3 Consumer Discretionary 15.8%
4 Utilities 9.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 3.24%
916,300
+112,200
2
$95.6M 3.06%
720,100
+89,600
3
$80.3M 2.57%
573,900
+71,500
4
$78.8M 2.52%
493,800
+61,500
5
$78.7M 2.52%
182,900
+22,400
6
$76.9M 2.46%
3,485,300
+429,200
7
$75.2M 2.41%
192,600
+24,000
8
$66.2M 2.12%
502,560
+63,000
9
$64.5M 2.07%
444,700
+55,400
10
$61.2M 1.96%
590,600
+73,500
11
$49.3M 1.58%
2,147,200
+267,200
12
$48.7M 1.56%
1,747,700
+217,500
13
$47.5M 1.52%
124,000
+15,500
14
$46.6M 1.49%
433,300
+53,900
15
$46.1M 1.48%
206,500
+25,700
16
$43.9M 1.41%
919,800
+114,500
17
$43.1M 1.38%
833,400
+103,800
18
$43.1M 1.38%
2,256,400
+275,300
19
$40.8M 1.31%
2,814,100
+337,100
20
$38.5M 1.23%
2,081,300
+259,100
21
$37.1M 1.19%
1,841,300
+225,500
22
$34M 1.09%
339,600
+42,300
23
$33.3M 1.07%
318,600
+39,600
24
$33.3M 1.07%
1,344,500
+165,700
25
$31.7M 1.02%
1,275,800
+158,800
1
2 3 4 5