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
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.05M
3
+$2.63M
4
GPN icon
Global Payments
GPN
+$1.99M
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$1.82M

Top Sells

1
+$6.73M
2
+$5.08M
3
+$4.77M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
5
TRP icon
TC Energy
TRP
+$3.22M

Sector Composition

1 Utilities 28.94%
2 Consumer Discretionary 16.16%
3 Financials 12.59%
4 Energy 11.05%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.94%
196,499
-29,200
27
$13.6M 0.94%
176,400
-10,800
28
$12.9M 0.9%
336,400
-20,400
29
$12.5M 0.87%
647,628
-27,200
30
$12M 0.83%
72,000
-1,400
31
$11.9M 0.83%
172,575
-19,300
32
$11.9M 0.83%
88,564
-3,169
33
$11M 0.77%
143,800
-8,800
34
$10.8M 0.75%
315,970
-16,430
35
$10.7M 0.75%
857,000
-537,915
36
$10.7M 0.74%
219,800
-14,500
37
$10.6M 0.74%
57,600
-3,800
38
$10.4M 0.72%
89,519
-1,645
39
$10.2M 0.71%
259,200
+14,150
40
$10.1M 0.7%
241,900
-15,900
41
$10.1M 0.7%
246,476
-24,800
42
$10M 0.7%
79,900
-5,300
43
$10M 0.7%
145,400
-9,500
44
$9.75M 0.68%
163,900
-6,850
45
$9.42M 0.66%
149,317
-11,500
46
$9.37M 0.65%
85,900
-5,600
47
$9.35M 0.65%
153,900
-9,400
48
$9.28M 0.65%
307,000
-18,700
49
$9.22M 0.64%
173,500
-11,400
50
$8.96M 0.62%
638,700
-42,200
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