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
$1.72B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.64M
3
+$8.12M
4
HPQ icon
HP
HPQ
+$7.96M
5
HOV icon
Hovnanian Enterprises
HOV
+$6.54M

Top Sells

1
+$25.5M
2
+$9.25M
3
+$8.15M
4
GIS icon
General Mills
GIS
+$7.5M
5
JKS
JinkoSolar
JKS
+$6.79M

Sector Composition

1 Utilities 23.65%
2 Financials 16.71%
3 Consumer Discretionary 13.58%
4 Energy 8.33%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.74M 0.16%
37,000
-2,000
227
$2.73M 0.16%
+102,300
228
$2.62M 0.15%
+49,600
229
$2.62M 0.15%
13,000
-200
230
$2.6M 0.15%
+23,305
231
$2.59M 0.15%
+104,400
232
$2.55M 0.15%
+85,200
233
$2.52M 0.15%
+100,345
234
$2.52M 0.15%
+160,000
235
$2.4M 0.14%
+365,200
236
$2.39M 0.14%
8,000
-400
237
$2.33M 0.14%
+143,000
238
$2.27M 0.13%
10,000
-3,500
239
$2.26M 0.13%
+234,000
240
$2.24M 0.13%
30,000
-11,000
241
$2.2M 0.13%
40,000
242
$2.17M 0.13%
180,000
+65,000
243
$2.13M 0.12%
908,690
+117,000
244
$2M 0.12%
+81,500
245
$1.86M 0.11%
64,519
246
$1.83M 0.11%
28,098
247
$1.78M 0.1%
37,272
248
$1.62M 0.09%
120,000
-10,000
249
$1.57M 0.09%
105,000
-35,000
250
$1.44M 0.08%
20,229
8 9
10
11 12