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 | |
|---|---|---|---|---|---|---|---|
| $586K | 0.02% | 25,000 -10,000 | -29% | -$234K | |||
| $584K | 0.02% | 113,664 -5,600 | -5% | -$28.8K | |||
| $575K | 0.02% | +22,000 | New | +$575K | |||
| $574K | 0.02% | 6,720 | – | – | |||
| $390K | 0.01% | 3,500 -500 | -13% | -$55.7K | |||
| $374K | 0.01% | 5,000 -5,000 | -50% | -$374K | |||
| $327K | 0.01% | 15,654 | – | – | |||
| $323K | 0.01% | 9,250 -29,350 | -76% | -$1.02M | |||
| $316K | 0.01% | +2,500 | New | +$316K | |||
| $304K | 0.01% | 11,910 +210 | +2% | +$5.36K | |||
| $274K | 0.01% | 7,000 -5,000 | -42% | -$196K | |||
| $228K | 0.01% | 30,000 | – | – | |||
| $201K | 0.01% | +8,602 | New | +$201K | |||
| $170K | 0.01% | +25,000 | New | +$170K | |||
| $144K | ﹤0.01% | 20,098 +5,104 | +34% | +$36.5K | |||
| $141K | ﹤0.01% | 13,512 +2,773 | +26% | +$28.9K | |||
| $139K | ﹤0.01% | +21,885 | New | +$139K | |||
| $119K | ﹤0.01% | 12,076 +1,024 | +9% | +$10.1K | |||
| $112K | ﹤0.01% | 12,837 | – | – | |||
| $71.5K | ﹤0.01% | +16,478 | New | +$71.5K | |||
| – | – | -121,300 | Closed | -$2.81M | |||
| – | – | -158,400 | Closed | -$6.5M | |||
| – | – | -162,900 | Closed | -$5.92M | |||
| – | – | -31,700 | Closed | -$2.7M | |||
| – | – | -10,000 | Closed | -$182K |
