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
301
$966K 0.03%
+15,050
302
$962K 0.03%
8,430
+2,520
303
$956K 0.03%
4,720
+320
304
$937K 0.03%
+10,810
305
$935K 0.03%
+27,780
306
$908K 0.03%
+7,988
307
$907K 0.03%
+36,150
308
$904K 0.03%
+60,100
309
$900K 0.03%
+44,300
310
$848K 0.03%
+13,290
311
$848K 0.03%
+4,020
312
$847K 0.03%
5,970
-530
313
$836K 0.03%
+16,020
314
$822K 0.03%
+25,270
315
$786K 0.03%
15,000
+4,000
316
$771K 0.03%
+11,810
317
$767K 0.03%
31,390
+18,510
318
$764K 0.03%
21,000
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319
$761K 0.03%
+9,640
320
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19,120
-4,000
321
$753K 0.03%
+42,640
322
$744K 0.03%
+12,520
323
$731K 0.02%
+12,110
324
$731K 0.02%
+46,950
325
$717K 0.02%
+11,890
11 12
13
14 15