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
$3.36B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$82.5M
3
+$81.9M
4
NWL icon
Newell Brands
NWL
+$72.4M
5
UGI icon
UGI
UGI
+$63.9M

Top Sells

1
+$96.2M
2
+$95.6M
3
+$80.3M
4
CRS icon
Carpenter Technology
CRS
+$78.8M
5
FIX icon
Comfort Systems
FIX
+$75.2M

Sector Composition

1 Consumer Discretionary 21.38%
2 Industrials 16.87%
3 Energy 12.12%
4 Utilities 11.68%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 2.54%
+9,800,000
2
$82.5M 2.45%
+1,273,500
3
$81.9M 2.44%
+619,000
4
$72.4M 2.15%
+7,272,200
5
$67.1M 2%
2,375,752
+2,265,300
6
$63.1M 1.88%
+1,330,400
7
$63M 1.87%
+332,659
8
$62.2M 1.85%
+7,641,100
9
$61.6M 1.83%
1,989,300
+241,600
10
$61M 1.82%
+696,000
11
$59.1M 1.76%
+1,686,800
12
$58.6M 1.74%
+426,300
13
$56.9M 1.69%
+496,800
14
$56.3M 1.67%
4,188,400
+3,544,300
15
$56M 1.67%
+2,319,900
16
$54.2M 1.61%
+1,708,900
17
$53.2M 1.58%
+3,002,700
18
$51.6M 1.54%
+1,901,400
19
$51.3M 1.53%
1,040,600
+120,800
20
$50.7M 1.51%
+1,843,234
21
$50.2M 1.49%
+288,600
22
$47.2M 1.4%
+685,100
23
$47M 1.4%
+811,700
24
$45.1M 1.34%
+8,491,400
25
$44.1M 1.31%
+671,300
1
2 3 4 5