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
Cap. Flow
-$194M
Cap. Flow %
-6.47%
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

1Consumer Discretionary20.47%
2Industrials15.58%
3Energy14.13%
4Utilities12.28%
5Financials10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.3M1.17% 235,100
-22,900
-9%
-$3.43M
$34.2M1.14% 299,200
-29,300
-9%
-$3.35M
$34M1.13% 947,900
-92,700
-9%
-$3.32M
$33.4M1.11% 1,977,407
-177,600
-8%
-$3M
$32.1M1.07% 601,098
-72,870
-11%
-$3.89M
$31.9M1.06% 138,067
-9,280
-6%
-$2.15M
$31.9M1.06% 321,754
+33,509
+12%
+$3.32M
$30.3M1.01% 7,735,100
-756,300
-9%
-$2.96M
$29.2M0.97% 1,022,561
-1,330
-0.1%
-$37.9K
$28.4M0.95% 602,430
+25,730
+4%
+$1.21M
$25.6M0.85% 32
-3
-9%
-$2.4M
$25.2M0.84% 569,565
-9,900
-2%
-$439K
$25M0.83% 272,300
-20,400
-7%
-$1.88M
$24.9M0.83% 160,786
-12,100
-7%
-$1.87M
$24.5M0.82% 343,680
+64,100
+23%
+$4.57M
$21.8M0.72% 142,600
-16,300
-10%
-$2.49M
$18.7M0.62% 172,040
-7,400
-4%
-$806K
$18.2M0.61% 144,000
-16,400
-10%
-$2.07M
$16.3M0.54% 169,240
-7,060
-4%
-$681K
$16.3M0.54% 405,381
-16,700
-4%
-$670K
$16.2M0.54% 437,975
-42,800
-9%
-$1.59M
$15.9M0.53% 620,000
-70,900
-10%
-$1.82M
$15.6M0.52% 197,600
-22,600
-10%
-$1.78M
$15.3M0.51% 422,228
-21,200
-5%
-$768K
$15.1M0.5% 136,436
-6,700
-5%
-$741K
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