HAI
Hennessy Advisors Inc Portfolio holdings
AUM $3B
AUM
$3B
AUM Growth
-$358M (-11%)
Cap. Flow
-$98M
Cap. Flow % of AUM
-3.26%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 20.47% |
| 2 | Industrials | 15.58% |
| 3 | Energy | 14.13% |
| 4 | Utilities | 12.28% |
| 5 | Financials | 10.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.15M | 0.07% | 20,600 | New | +$2.15M | |||
| $2.1M | 0.07% | 100,000 -46,000 | -32% | -$966K | |||
| $2.06M | 0.07% | 19,700 | New | +$2.06M | |||
| $2.06M | 0.07% | 60,000 -22,000 | -27% | -$754K | |||
| $2.05M | 0.07% | 23,342 | New | +$2.05M | |||
| $2.05M | 0.07% | 16,400 +1,500 | +10% | +$187K | |||
| $2.02M | 0.07% | 18,000 +9,000 | +100% | +$1.01M | |||
| $2.01M | 0.07% | 95,000 -12,000 | -11% | -$254K | |||
| $1.93M | 0.06% | 30,050 -1,400 | -4% | -$90.1K | |||
| $1.86M | 0.06% | 37,000 +10,000 | +37% | +$502K | |||
| $1.85M | 0.06% | 170,000 -80,000 | -32% | -$872K | |||
| $1.79M | 0.06% | 125,000 -55,000 | -31% | -$788K | |||
| $1.78M | 0.06% | 40,800 | New | +$1.78M | |||
| $1.65M | 0.05% | 4,700 -100 | -2% | -$35K | |||
| $1.6M | 0.05% | 3,000 | – | – | |||
| $1.59M | 0.05% | 2,900 -100 | -3% | -$54.8K | |||
| $1.47M | 0.05% | 28,000 -7,000 | -20% | -$367K | |||
| $1.43M | 0.05% | 6,000 +1,000 | +20% | +$238K | |||
| $1.41M | 0.05% | 8,000 | – | – | |||
| $1.35M | 0.04% | 5,500 -30,300 | -85% | -$7.43M | |||
| $1.34M | 0.04% | 7,500 -500 | -6% | -$89.7K | |||
| $1.34M | 0.04% | 32,500 +5,500 | +20% | +$226K | |||
| $1.31M | 0.04% | 20,000 +1,000 | +5% | +$65.3K | |||
| $1.29M | 0.04% | 31,000 -4,000 | -11% | -$166K | |||
| $1.28M | 0.04% | 20,000 -18,000 | -47% | -$1.15M |
