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
$2.98B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.49M
3
+$7.37M
4
KSS icon
Kohl's
KSS
+$7.34M
5
CVS icon
CVS Health
CVS
+$7.3M

Top Sells

1
+$16.5M
2
+$11.9M
3
+$11.6M
4
ABBV icon
AbbVie
ABBV
+$11.4M
5
VFC icon
VF Corp
VFC
+$10.3M

Sector Composition

1 Utilities 26.39%
2 Energy 14.82%
3 Consumer Discretionary 14.49%
4 Financials 12.97%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.31M 0.08%
41,229
-5,000
252
$2.31M 0.08%
15,250
+5,750
253
$2.3M 0.08%
24,000
+16,000
254
$2.28M 0.08%
49,198
-11,000
255
$2.27M 0.08%
145,000
-20,000
256
$2.27M 0.08%
9,000
-1,190
257
$2.26M 0.08%
33,500
+11,000
258
$2.2M 0.07%
+34,630
259
$2.18M 0.07%
32,000
+7,000
260
$2.11M 0.07%
40,000
+19,000
261
$2.1M 0.07%
50,000
+30,000
262
$2.02M 0.07%
+37,500
263
$2.01M 0.07%
+7,900
264
$1.97M 0.07%
+30,980
265
$1.91M 0.06%
+21,950
266
$1.87M 0.06%
20,000
+3,000
267
$1.66M 0.06%
+34,390
268
$1.52M 0.05%
+141,625
269
$1.48M 0.05%
19,110
-37,590
270
$1.48M 0.05%
+150,900
271
$1.42M 0.05%
+25,610
272
$1.4M 0.05%
+34,030
273
$1.37M 0.05%
23,010
+8,445
274
$1.36M 0.05%
43,000
+5,000
275
$1.36M 0.05%
+3,250
9 10
11
12 13