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
$1.72B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.64M
3
+$8.12M
4
HPQ icon
HP
HPQ
+$7.96M
5
HOV icon
Hovnanian Enterprises
HOV
+$6.54M

Top Sells

1
+$25.5M
2
+$9.25M
3
+$8.15M
4
GIS icon
General Mills
GIS
+$7.5M
5
JKS
JinkoSolar
JKS
+$6.79M

Sector Composition

1 Utilities 23.65%
2 Financials 16.71%
3 Consumer Discretionary 13.58%
4 Energy 8.33%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.87%
245,098
27
$14.9M 0.87%
247,790
+1,500
28
$14.8M 0.86%
313,800
-25,600
29
$14.6M 0.85%
471,800
-38,500
30
$14.2M 0.83%
946,800
-77,300
31
$14.1M 0.82%
188,036
+5,400
32
$14M 0.82%
312,800
+49,100
33
$13.9M 0.81%
184,932
-54,091
34
$13.9M 0.81%
210,600
+16,100
35
$13.6M 0.79%
167,600
-13,700
36
$13.4M 0.78%
316,500
-25,800
37
$13.3M 0.78%
120,230
-8,470
38
$13.3M 0.77%
456,500
+23,700
39
$13.2M 0.77%
255,750
+4,150
40
$12.3M 0.72%
218,889
-17,860
41
$12.1M 0.7%
320,400
-26,100
42
$11.9M 0.69%
204,750
+51,050
43
$11.9M 0.69%
524,028
-18,000
44
$11.8M 0.69%
54,800
-4,500
45
$11.5M 0.67%
+257,200
46
$11.5M 0.67%
246,400
-91,900
47
$11.2M 0.65%
167,899
+100
48
$11M 0.64%
240,700
-19,600
49
$11M 0.64%
72,350
-6,750
50
$11M 0.64%
149,654
+40,138
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2
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