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
$3.29B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.95M
3
+$6.55M
4
AVY icon
Avery Dennison
AVY
+$6.34M
5
TECD
Tech Data Corp
TECD
+$6.19M

Top Sells

1
+$16.3M
2
+$9.97M
3
+$9.82M
4
WGL
Wgl Holdings
WGL
+$9.74M
5
AMED
Amedisys
AMED
+$7.67M

Sector Composition

1 Utilities 25.59%
2 Energy 17.98%
3 Consumer Discretionary 16.78%
4 Industrials 10.34%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.94M 0.06%
+47,300
252
$1.92M 0.06%
+49,000
253
$1.89M 0.06%
80,000
-65,000
254
$1.89M 0.06%
+28,500
255
$1.86M 0.06%
+78,000
256
$1.85M 0.06%
24,100
-1,600
257
$1.85M 0.06%
21,500
-42,000
258
$1.84M 0.06%
+14,000
259
$1.82M 0.06%
47,700
-111,900
260
$1.75M 0.05%
+37,600
261
$1.58M 0.05%
+16,400
262
$1.56M 0.05%
11,000
-7,000
263
$1.55M 0.05%
+52,000
264
$1.33M 0.04%
40,000
-70,000
265
$1.22M 0.04%
52,538
-6,322
266
$1.1M 0.03%
+40,000
267
$1.08M 0.03%
30,000
-120,000
268
$891K 0.03%
19,200
-75,500
269
$847K 0.03%
+35,000
270
$834K 0.03%
57,864
-2,546
271
$825K 0.03%
20,800
272
$807K 0.02%
45,000
-120,000
273
$606K 0.02%
18,325
-500
274
$493K 0.02%
20,000
-45,000
275
$374K 0.01%
47,939
-2,449
9 10
11
12 13