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
$1.67B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$4.09M
3
+$2.52M
4
CMA icon
Comerica
CMA
+$2.2M
5
D icon
Dominion Energy
D
+$2.15M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$4.67M
4
SI
Silvergate Capital Corporation
SI
+$3.46M
5
ELV icon
Elevance Health
ELV
+$3.14M

Sector Composition

1 Energy 25.5%
2 Utilities 22.18%
3 Financials 15.91%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.11M 0.13%
90,000
-26,000
227
$2.11M 0.13%
38,000
-800
228
$2.07M 0.12%
70,000
229
$2.04M 0.12%
64,600
-1,400
230
$2.04M 0.12%
38,900
+3,700
231
$2M 0.12%
30,700
-700
232
$1.99M 0.12%
42,000
+12,000
233
$1.98M 0.12%
19,000
-2,000
234
$1.95M 0.12%
13,800
-300
235
$1.92M 0.11%
11,400
-300
236
$1.76M 0.11%
275,500
+25,900
237
$1.75M 0.1%
131,400
+12,400
238
$1.74M 0.1%
+11,000
239
$1.71M 0.1%
111,000
-2,400
240
$1.69M 0.1%
8,600
-2,400
241
$1.68M 0.1%
62,500
-1,400
242
$1.65M 0.1%
182,300
+93,300
243
$1.65M 0.1%
122,664
-34,200
244
$1.59M 0.1%
11,618
-3,548
245
$1.58M 0.09%
4,998
-2,217
246
$1.5M 0.09%
10,200
-200
247
$1.35M 0.08%
73,000
-42,000
248
$1.35M 0.08%
30,972
249
$1.22M 0.07%
20,698
-10,200
250
$1.14M 0.07%
23,900
8 9
10
11 12