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
276
$1.34M 0.05%
+12,461
277
$1.33M 0.04%
+36,600
278
$1.32M 0.04%
+24,480
279
$1.28M 0.04%
+28,110
280
$1.25M 0.04%
+59,700
281
$1.24M 0.04%
5,340
+3,170
282
$1.23M 0.04%
48,549
-8,300
283
$1.2M 0.04%
+24,940
284
$1.19M 0.04%
12,890
+3,890
285
$1.17M 0.04%
+34,160
286
$1.17M 0.04%
38,500
-16,500
287
$1.16M 0.04%
+21,940
288
$1.15M 0.04%
18,330
+6,330
289
$1.12M 0.04%
13,670
+8,400
290
$1.1M 0.04%
+8,710
291
$1.08M 0.04%
+36,240
292
$1.07M 0.04%
+35,436
293
$1.06M 0.04%
+9,830
294
$1.06M 0.04%
21,000
+5,000
295
$1.05M 0.04%
+8,510
296
$1.04M 0.04%
34,560
+18,480
297
$1.02M 0.03%
+4,980
298
$1.01M 0.03%
+9,770
299
$1M 0.03%
10,000
-12,100
300
$980K 0.03%
+40,050
10 11
12
13 14