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
26
$34.2M 1.15%
1,130,900
+160,300
27
$32.7M 1.1%
1,117,900
+155,300
28
$32.5M 1.09%
1,106,900
+41,300
29
$30.6M 1.03%
1,277,781
-209,000
30
$30.3M 1.02%
263,440
-6,980
31
$30.1M 1.01%
1,020,600
+38,100
32
$29.6M 0.99%
654,500
+24,400
33
$28.6M 0.96%
401,365
+15,000
34
$27.9M 0.94%
359,787
-64,000
35
$27.7M 0.93%
486,100
+18,100
36
$27.6M 0.93%
250,100
+9,300
37
$27.3M 0.92%
349,936
-50,000
38
$27.2M 0.91%
653,800
-168,300
39
$26.9M 0.9%
1,423,800
+53,100
40
$26.6M 0.89%
529,490
-88,000
41
$26.6M 0.89%
299,160
-50,525
42
$26.1M 0.88%
1,011,400
+37,700
43
$25M 0.84%
1,217,000
-198,600
44
$24.7M 0.83%
657,200
-90,400
45
$24.6M 0.83%
206,900
+7,700
46
$24.4M 0.82%
538,998
-89,500
47
$22.3M 0.75%
782,400
+29,200
48
$21.8M 0.73%
330,675
-59,000
49
$21.1M 0.71%
771,028
-128,000
50
$20.5M 0.69%
244,842
-48,000
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