HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.95M
3
+$6.55M
4
AVY icon
Avery Dennison
AVY
+$6.34M
5
TECD
Tech Data Corp
TECD
+$6.19M

Top Sells

1
+$16.3M
2
+$9.97M
3
+$9.82M
4
WGL
Wgl Holdings
WGL
+$9.74M
5
AMED
Amedisys
AMED
+$7.67M

Sector Composition

1 Utilities 25.59%
2 Energy 17.98%
3 Consumer Discretionary 16.78%
4 Industrials 10.34%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 1.13%
328,400
+10,100
27
$36.3M 1.1%
1,758,300
+53,700
28
$35.6M 1.08%
824,147
+25,100
29
$35.3M 1.07%
1,071,600
+32,700
30
$35.2M 1.07%
1,145,800
+35,000
31
$35.1M 1.07%
1,529,000
+46,600
32
$34.5M 1.05%
706,400
+21,500
33
$34.5M 1.05%
748,945
+22,902
34
$34.2M 1.04%
571,361
-25,000
35
$33.4M 1.01%
803,900
-127,400
36
$31.6M 0.96%
284,000
-66,900
37
$31.5M 0.96%
386,400
+11,800
38
$31.4M 0.95%
1,485,800
-196,300
39
$30.8M 0.93%
652,790
-43,000
40
$28.9M 0.88%
447,600
+13,700
41
$28.5M 0.87%
1,210,131
-50,000
42
$28.2M 0.86%
367,786
-15,000
43
$27.9M 0.85%
1,469,000
+44,900
44
$27.4M 0.83%
1,059,700
-181,300
45
$27.2M 0.83%
640,148
-33,000
46
$26.7M 0.81%
305,618
+9,400
47
$26.4M 0.8%
566,500
+17,300
48
$24.7M 0.75%
3,108,400
+94,800
49
$23.8M 0.72%
961,426
-73,000
50
$23.7M 0.72%
387,625
-17,500
1
2
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