HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
AUM
$3B
AUM Growth
-$358M
Cap. Flow
-$98M
Cap. Flow %
-3.26%
Top 10 Hldgs %
19.78%
Holding
335
New
29
Increased
71
Reduced
180
Closed
40

Top Buys

1
$16.3M
2
$7.73M
3
$6.42M
4
$6.39M
5
$5.78M

Top Sells

1
$8.21M
2
$7.43M
3
$6.84M
4
$5.77M
5
$5.58M

Sector Composition

1Consumer Discretionary20.47%
2Industrials15.58%
3Energy14.13%
4Utilities12.28%
5Financials10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$84M2.8%563,900
-55,100
-9%
-$8.21M
$71.7M2.39%2,168,952
-206,800
-9%
-$6.84M
$59M1.96%1,211,900
-118,500
-9%
-$5.77M
$57.1M1.9%1,160,100
-113,400
-9%
-$5.58M
$56.4M1.88%8,927,200
-872,800
-9%
-$5.52M
$55.9M1.86%1,556,700
-152,200
-9%
-$5.47M
$53.1M1.77%2,735,300
-267,400
-9%
-$5.2M
$52.7M1.75%452,500
-44,300
-9%
-$5.15M
$52.5M1.75%388,300
-38,000
-9%
-$5.14M
$51.7M1.72%2,113,300
-206,600
-9%
-$5.05M
$49.9M1.66%3,806,200
-382,200
-9%
-$5.01M
$47.8M1.59%634,000
-62,000
-9%
-$4.67M
$47.6M1.59%1,679,034
-164,200
-9%
-$4.66M
$45.1M1.5%1,812,100
-177,200
-9%
-$4.41M
$45M1.5%1,732,100
-169,300
-9%
-$4.4M
$42.8M1.42%4,642,500
-453,900
-9%
-$4.18M
$42.3M1.41%624,100
-61,000
-9%
-$4.13M
$41.1M1.37%6,624,500
-647,700
-9%
-$4.02M
$40.7M1.35%303,059
-29,600
-9%
-$3.97M
$40.2M1.34%6,960,600
-680,500
-9%
-$3.93M
$40.1M1.33%262,900
-25,700
-9%
-$3.92M
$38M1.27%1,536,500
-150,300
-9%
-$3.72M
$36.8M1.23%739,400
-72,300
-9%
-$3.6M
$36.2M1.21%511,100
+230,600
+82%
+$16.3M
$35.5M1.18%611,500
-59,800
-9%
-$3.48M
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