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
$1.44B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.87M
3
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.47M
5
SLQT icon
SelectQuote
SLQT
+$1.82M

Top Sells

1
+$9.71M
2
+$4.63M
3
+$4.51M
4
D icon
Dominion Energy
D
+$3.64M
5
OPB
Opus Bank Common Stock
OPB
+$2.86M

Sector Composition

1 Utilities 30.97%
2 Financials 13.28%
3 Energy 13.27%
4 Consumer Discretionary 13.12%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.11%
47,400
-2,100
227
$1.6M 0.11%
21,100
-900
228
$1.6M 0.11%
150,000
+5,000
229
$1.57M 0.11%
145,000
-70,000
230
$1.51M 0.11%
150,000
231
$1.5M 0.1%
79,800
-3,200
232
$1.48M 0.1%
33,098
-1,500
233
$1.47M 0.1%
114,800
-4,600
234
$1.46M 0.1%
92,200
-32,462
235
$1.45M 0.1%
123,500
-1,500
236
$1.42M 0.1%
13,500
-4,500
237
$1.33M 0.09%
101,900
-4,500
238
$1.31M 0.09%
52,000
-18,000
239
$1.25M 0.09%
7,000
-2,500
240
$1.16M 0.08%
33,400
-1,400
241
$1.12M 0.08%
73,100
-5,389
242
$1.05M 0.07%
117,000
-4,700
243
$1.04M 0.07%
45,000
-30,000
244
$978K 0.07%
29,000
-24,000
245
$964K 0.07%
838,690
+121,000
246
$939K 0.07%
110,000
-5,000
247
$828K 0.06%
34,254
248
$694K 0.05%
60,000
-110,000
249
$605K 0.04%
4,300
250
$597K 0.04%
12,720
-2,000
7 8 9
10
11