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
$2.98B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.49M
3
+$7.37M
4
KSS icon
Kohl's
KSS
+$7.34M
5
CVS icon
CVS Health
CVS
+$7.3M

Top Sells

1
+$16.5M
2
+$11.9M
3
+$11.6M
4
ABBV icon
AbbVie
ABBV
+$11.4M
5
VFC icon
VF Corp
VFC
+$10.3M

Sector Composition

1 Utilities 26.39%
2 Energy 14.82%
3 Consumer Discretionary 14.49%
4 Financials 12.97%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.93M 0.1%
+26,600
227
$2.93M 0.1%
57,000
+25,200
228
$2.92M 0.1%
+47,800
229
$2.89M 0.1%
+44,200
230
$2.87M 0.1%
+41,600
231
$2.87M 0.1%
19,400
+2,800
232
$2.83M 0.1%
+65,400
233
$2.8M 0.09%
38,500
+14,700
234
$2.75M 0.09%
32,200
+4,700
235
$2.71M 0.09%
+91,200
236
$2.67M 0.09%
111,400
+49,800
237
$2.66M 0.09%
4,100
+1,400
238
$2.55M 0.09%
140,000
-15,000
239
$2.53M 0.09%
43,590
+11,090
240
$2.52M 0.08%
14,413
-4,355
241
$2.51M 0.08%
21,000
-7,120
242
$2.43M 0.08%
32,000
+9,000
243
$2.42M 0.08%
15,000
+4,000
244
$2.42M 0.08%
22,000
-13,370
245
$2.41M 0.08%
21,600
+7,100
246
$2.4M 0.08%
80,000
+17,000
247
$2.39M 0.08%
12,000
+3,000
248
$2.38M 0.08%
76,941
+34,264
249
$2.37M 0.08%
44,000
+12,000
250
$2.32M 0.08%
44,500
+9,500
8 9
10
11 12