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
251
$1.4M 0.08%
+6,200
252
$1.12M 0.07%
24,498
253
$1.11M 0.06%
+65,000
254
$1.03M 0.06%
35,000
-71,000
255
$1.01M 0.06%
+59,000
256
$797K 0.05%
+4,917
257
$654K 0.04%
4,350
-1,700
258
$494K 0.03%
22,254
-4,000
259
$493K 0.03%
9,920
260
$456K 0.03%
7,000
-5,000
261
$163K 0.01%
13,643
+393
262
$133K 0.01%
+21,165
263
$130K 0.01%
1,298
+242
264
$129K 0.01%
+19,444
265
$122K 0.01%
+12,253
266
$122K 0.01%
+11,463
267
– –
-96,500
268
– –
-16,200
269
– –
-55,200
270
– –
-104,600
271
– –
-20,300
272
– –
-23,300
273
– –
-60,600
274
– –
-60,000
275
– –
-71,000
9 10
11
12 13