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
$2.15B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.71M
3
+$6.14M
4
BTI icon
British American Tobacco
BTI
+$5.95M
5
QCOM icon
Qualcomm
QCOM
+$5.6M

Top Sells

1
+$16M
2
+$12M
3
+$8.94M
4
MRK icon
Merck
MRK
+$7.99M
5
LLY icon
Eli Lilly
LLY
+$7.99M

Sector Composition

1 Utilities 32.69%
2 Energy 16.69%
3 Financials 11.18%
4 Industrials 9.98%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.1%
114,600
-260,000
227
$2.19M 0.1%
32,500
-10,000
228
$2.18M 0.1%
245,886
-19,073
229
$2.13M 0.1%
228,800
-17,700
230
$2.06M 0.1%
+60,000
231
$2.06M 0.1%
30,229
232
$2.03M 0.09%
63,700
-4,900
233
$2.02M 0.09%
89,900
-7,000
234
$2.01M 0.09%
10,000
-500
235
$2M 0.09%
75,100
-5,800
236
$1.99M 0.09%
11,000
-500
237
$1.98M 0.09%
247,500
-19,200
238
$1.96M 0.09%
63,600
-4,900
239
$1.88M 0.09%
23,000
-5,000
240
$1.87M 0.09%
78,400
-6,100
241
$1.87M 0.09%
30,000
-3,500
242
$1.86M 0.09%
69,500
-5,400
243
$1.82M 0.08%
155,900
-12,100
244
$1.76M 0.08%
32,500
-12,500
245
$1.73M 0.08%
254,800
-19,800
246
$1.59M 0.07%
140,300
-10,800
247
$1.54M 0.07%
+40,000
248
$1.3M 0.06%
40,000
-7,000
249
$1.23M 0.06%
10,000
-3,500
250
$1.22M 0.06%
65,000
+15,000
8 9
10
11 12