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
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.05M
3
+$2.63M
4
GPN icon
Global Payments
GPN
+$1.99M
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$1.82M

Top Sells

1
+$6.73M
2
+$5.08M
3
+$4.77M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
5
TRP icon
TC Energy
TRP
+$3.22M

Sector Composition

1 Utilities 28.94%
2 Consumer Discretionary 16.16%
3 Financials 12.59%
4 Energy 11.05%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.1%
72,900
-3,000
227
$1.45M 0.1%
115,000
-30,000
228
$1.42M 0.1%
+65,000
229
$1.41M 0.1%
62,200
-2,600
230
$1.41M 0.1%
75,193
+2,093
231
$1.37M 0.1%
130,000
+6,500
232
$1.29M 0.09%
61,000
-2,500
233
$1.28M 0.09%
6,000
-1,000
234
$1.25M 0.09%
145,000
-5,000
235
$1.25M 0.09%
34,700
-500
236
$1.24M 0.09%
100,500
-1,400
237
$1.2M 0.08%
110,200
-4,600
238
$1.16M 0.08%
115,460
-2,700
239
$1.14M 0.08%
32,900
-500
240
$1.1M 0.08%
28,598
-4,500
241
$1.1M 0.08%
10,000
-3,500
242
$1.01M 0.07%
125,000
+15,000
243
$908K 0.06%
42,500
-2,500
244
$872K 0.06%
15,000
-50,000
245
$860K 0.06%
85,000
-60,000
246
$850K 0.06%
80,000
-70,000
247
$758K 0.05%
30,000
-22,000
248
$732K 0.05%
112,400
-4,600
249
$725K 0.05%
20,000
-9,000
250
$721K 0.05%
904,690
+66,000
7 8 9
10
11