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
376
– –
-208,500
377
– –
-72,000
378
– –
-673,600
379
– –
-29,000
380
– –
-20,980
381
– –
-66,100
382
– –
-37,720
383
– –
-7,010
384
– –
-35,600
385
– –
-165,619
386
– –
-12,470
387
– –
-104,650
388
– –
-87,700
389
– –
-20,600
390
– –
-45,400
391
– –
-23,998
392
– –
-285,200
393
– –
-7,900
394
– –
-54,500
395
– –
-143,008
396
– –
-211,400
397
– –
-212,100
398
– –
-56,400
399
– –
-14,300
400
– –
-99,300
14 15
16
17 18