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
$1.44B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.87M
3
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.47M
5
SLQT icon
SelectQuote
SLQT
+$1.82M

Top Sells

1
+$9.71M
2
+$4.63M
3
+$4.51M
4
D icon
Dominion Energy
D
+$3.64M
5
OPB
Opus Bank Common Stock
OPB
+$2.86M

Sector Composition

1 Utilities 30.97%
2 Financials 13.28%
3 Energy 13.27%
4 Consumer Discretionary 13.12%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.83%
152,600
-11,400
27
$12M 0.83%
91,733
-3,349
28
$11.4M 0.8%
245,050
-13,300
29
$11.1M 0.77%
73,500
-6,100
30
$11.1M 0.77%
160,817
-6,000
31
$10.9M 0.76%
356,800
-26,200
32
$10.8M 0.75%
163,300
-12,100
33
$10.8M 0.75%
184,900
-15,200
34
$10.7M 0.74%
332,400
-27,101
35
$10.5M 0.73%
91,164
-3,094
36
$10.3M 0.72%
271,276
+2,000
37
$10.2M 0.71%
325,700
-24,200
38
$10.2M 0.71%
267,200
-22,000
39
$9.69M 0.67%
257,800
-21,200
40
$9.57M 0.67%
85,200
-7,000
41
$9.41M 0.66%
170,750
-6,950
42
$9.13M 0.64%
91,500
-7,600
43
$8.9M 0.62%
286,741
-9,222
44
$8.65M 0.6%
96,925
+300
45
$8.64M 0.6%
154,900
-12,800
46
$8.47M 0.59%
259,534
+24,900
47
$8.46M 0.59%
137,200
-3,500
48
$8.39M 0.58%
127,691
-29,800
49
$8.32M 0.58%
196,400
+1,350
50
$8.16M 0.57%
73,400
-2,000
1
2
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