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
$2.15B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.71M
3
+$6.14M
4
BTI icon
British American Tobacco
BTI
+$5.95M
5
QCOM icon
Qualcomm
QCOM
+$5.6M

Top Sells

1
+$16M
2
+$12M
3
+$8.94M
4
MRK icon
Merck
MRK
+$7.99M
5
LLY icon
Eli Lilly
LLY
+$7.99M

Sector Composition

1 Utilities 32.69%
2 Energy 16.69%
3 Financials 11.18%
4 Industrials 9.98%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.89%
148,500
-25,000
27
$18.9M 0.88%
357,600
-60,100
28
$18.3M 0.85%
222,317
+5,000
29
$17.7M 0.82%
247,700
-41,600
30
$17.7M 0.82%
336,800
-56,600
31
$17.6M 0.82%
124,200
-20,900
32
$17.5M 0.81%
1,751,300
-294,300
33
$17.3M 0.81%
202,500
-34,100
34
$17M 0.79%
206,491
35
$16.4M 0.76%
291,399
+5,000
36
$16.1M 0.75%
264,924
37
$16.1M 0.75%
770,400
-129,400
38
$15.9M 0.74%
204,100
-34,300
39
$15.9M 0.74%
738,500
-113,600
40
$15.9M 0.74%
167,500
-28,100
41
$15.9M 0.74%
144,900
-24,300
42
$15.8M 0.74%
87,000
-14,600
43
$14.9M 0.69%
251,800
-9,008
44
$14.5M 0.67%
107,267
+7,274
45
$14.3M 0.66%
644,961
-108,400
46
$14.2M 0.66%
1,014,800
-170,600
47
$14.1M 0.66%
988,400
-166,200
48
$13.9M 0.65%
135,100
-20,800
49
$13.7M 0.64%
+1,073,285
50
$13.5M 0.63%
271,634
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