HAI
Hennessy Advisors Inc Portfolio holdings
AUM $3B
This Quarter Return
-1.2%
1 Year Return
+21.17%
3 Year Return
+75.2%
5 Year Return
+310.33%
10 Year Return
+450.45%
AUM
$3B
AUM Growth
-$358M (-11%)
Cap. Flow
-$194M
Cap. Flow % of AUM
-6.47%
Top 10 Holdings %Top 10 Hldgs %
19.78%
Holding
335
New
29
Increased
71
Reduced
180
Closed
40
Top Buys
| 1 | $16.3M | |
| 2 | $7.73M | |
| 3 | $6.42M | |
| 4 | $6.39M | |
| 5 | $5.78M |
Top Sells
| 1 | $8.21M | |
| 2 | $7.43M | |
| 3 | $7.06M | |
| 4 | $6.84M | |
| 5 | $6.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.47% |
| 2 | Industrials | 15.58% |
| 3 | Energy | 14.13% |
| 4 | Utilities | 12.28% |
| 5 | Financials | 10.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.04% | 2,300 | – | – | |||
| $1.25M | 0.04% | 45,000 -20,000 | -31% | -$558K | |||
| $1.25M | 0.04% | 24,000 +4,000 | +20% | +$208K | |||
| $1.23M | 0.04% | 105,000 +35,000 | +50% | +$411K | |||
| $1.2M | 0.04% | +22,000 | New | +$1.2M | |||
| $1.15M | 0.04% | 6,700 +1,200 | +22% | +$207K | |||
| $1.06M | 0.04% | 25,372 -400 | -2% | -$16.7K | |||
| $1.04M | 0.03% | 17,998 -900 | -5% | -$52.1K | |||
| $953K | 0.03% | 18,000 +2,000 | +13% | +$106K | |||
| $906K | 0.03% | +3,000 | New | +$906K | |||
| $888K | 0.03% | 15,398 | – | – | |||
| $872K | 0.03% | 9,379 | – | – | |||
| $819K | 0.03% | 35,000 +7,000 | +25% | +$164K | |||
| $786K | 0.03% | 5,950 -18,600 | -76% | -$2.46M | |||
| $775K | 0.03% | 50,900 +17,500 | +52% | +$266K | |||
| $749K | 0.02% | 10,570 +2,000 | +23% | +$142K | |||
| $736K | 0.02% | 18,200 -6,000 | -25% | -$243K | |||
| $715K | 0.02% | 4,000 -2,500 | -38% | -$447K | |||
| $713K | 0.02% | 10,790 +190 | +2% | +$12.5K | |||
| $705K | 0.02% | 9,000 -5,900 | -40% | -$462K | |||
| $659K | 0.02% | 4,120 | – | – | |||
| $640K | 0.02% | 40,000 -10,000 | -20% | -$160K | |||
| $624K | 0.02% | 25,000 -30,000 | -55% | -$748K | |||
| $617K | 0.02% | 5,000 +1,500 | +43% | +$185K | |||
| $615K | 0.02% | 15,000 +5,000 | +50% | +$205K |
