HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
This Quarter Return
-1.2%
1 Year Return
+21.17%
3 Year Return
+75.2%
5 Year Return
+310.33%
10 Year Return
+450.45%
AUM
$3B
AUM Growth
-$358M
Cap. Flow
-$194M
Cap. Flow %
-6.47%
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
$7.06M
4
$6.84M
5
$6.5M

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
$2.15M0.07%
+20,600
 New
+$2.15M
$2.1M0.07% 100,000
-46,000
-32%
-$966K
$2.06M0.07%
+19,700
 New
+$2.06M
$2.06M0.07% 60,000
-22,000
-27%
-$754K
$2.05M0.07%
+23,342
 New
+$2.05M
$2.05M0.07% 16,400
+1,500
+10%
+$187K
$2.02M0.07% 18,000
+9,000
+100%
+$1.01M
$2.01M0.07% 95,000
-12,000
-11%
-$254K
$1.93M0.06% 30,050
-1,400
-4%
-$90.1K
$1.86M0.06% 37,000
+10,000
+37%
+$502K
$1.85M0.06% 170,000
-80,000
-32%
-$872K
$1.79M0.06% 125,000
-55,000
-31%
-$788K
$1.78M0.06%
+40,800
 New
+$1.78M
$1.65M0.05% 4,700
-100
-2%
-$35K
$1.6M0.05% 3,000––
$1.59M0.05% 2,900
-100
-3%
-$54.8K
$1.47M0.05% 28,000
-7,000
-20%
-$367K
$1.43M0.05% 6,000
+1,000
+20%
+$238K
$1.41M0.05% 8,000––
$1.35M0.04% 5,500
-30,300
-85%
-$7.43M
$1.34M0.04% 7,500
-500
-6%
-$89.7K
$1.34M0.04% 32,500
+5,500
+20%
+$226K
$1.31M0.04% 20,000
+1,000
+5%
+$65.3K
$1.29M0.04% 31,000
-4,000
-11%
-$166K
$1.28M0.04% 20,000
-18,000
-47%
-$1.15M
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