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
$3.29B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.95M
3
+$6.55M
4
AVY icon
Avery Dennison
AVY
+$6.34M
5
TECD
Tech Data Corp
TECD
+$6.19M

Top Sells

1
+$16.3M
2
+$9.97M
3
+$9.82M
4
WGL
Wgl Holdings
WGL
+$9.74M
5
AMED
Amedisys
AMED
+$7.67M

Sector Composition

1 Utilities 25.59%
2 Energy 17.98%
3 Consumer Discretionary 16.78%
4 Industrials 10.34%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.07%
83,264
-5,260
227
$2.23M 0.07%
49,800
-5,100
228
$2.22M 0.07%
32,500
-1,858
229
$2.17M 0.07%
+66,900
230
$2.17M 0.07%
+27,800
231
$2.16M 0.07%
26,300
-8,400
232
$2.16M 0.07%
+29,400
233
$2.15M 0.07%
80,000
-25,000
234
$2.15M 0.07%
37,600
+8,000
235
$2.13M 0.06%
43,000
+12,500
236
$2.13M 0.06%
+19,200
237
$2.11M 0.06%
54,100
+10,700
238
$2.11M 0.06%
+18,400
239
$2.09M 0.06%
+33,210
240
$2.08M 0.06%
26,700
-87,700
241
$2.08M 0.06%
57,150
+5,100
242
$2.08M 0.06%
50,500
+6,400
243
$2.05M 0.06%
39,492
244
$2.04M 0.06%
+25,700
245
$2.04M 0.06%
13,000
-1,000
246
$2.04M 0.06%
+22,193
247
$2.03M 0.06%
+41,700
248
$2.01M 0.06%
45,600
+10,200
249
$1.99M 0.06%
145,000
-20,000
250
$1.94M 0.06%
+62,500
8 9
10
11 12