HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.9B
1-Year Est. Return 50.89%
This Quarter Est. Return
1 Year Est. Return
+50.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.42M
3
+$6.39M
4
CL icon
Colgate-Palmolive
CL
+$5.78M
5
COP icon
ConocoPhillips
COP
+$5.77M

Top Sells

1
+$8.21M
2
+$7.43M
3
+$7.06M
4
UGI icon
UGI
UGI
+$6.84M
5
BKR icon
Baker Hughes
BKR
+$6.5M

Sector Composition

1 Consumer Discretionary 20.47%
2 Industrials 14.47%
3 Energy 14.13%
4 Utilities 13.4%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 2.8%
563,900
-55,100
2
$71.7M 2.39%
2,168,952
-206,800
3
$59M 1.96%
1,211,900
-118,500
4
$57.1M 1.9%
1,160,100
-113,400
5
$56.4M 1.88%
8,927,200
-872,800
6
$55.9M 1.86%
1,556,700
-152,200
7
$53.1M 1.77%
2,735,300
-267,400
8
$52.7M 1.75%
452,500
-44,300
9
$52.5M 1.75%
388,300
-38,000
10
$51.7M 1.72%
2,113,300
-206,600
11
$49.9M 1.66%
3,806,200
-382,200
12
$47.8M 1.59%
634,000
-62,000
13
$47.6M 1.59%
1,679,034
-164,200
14
$45.1M 1.5%
1,812,100
-177,200
15
$45M 1.5%
1,732,100
-169,300
16
$42.8M 1.42%
4,642,500
-453,900
17
$42.3M 1.41%
624,100
-61,000
18
$41.1M 1.37%
6,624,500
-647,700
19
$40.7M 1.35%
303,059
-29,600
20
$40.2M 1.34%
6,960,600
-680,500
21
$40.1M 1.33%
262,900
-25,700
22
$38M 1.27%
1,536,500
-150,300
23
$36.8M 1.23%
739,400
-72,300
24
$36.2M 1.21%
511,100
-49,900
25
$35.5M 1.18%
611,500
-59,800
1
2 3 4 5