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
$1.67B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$4.09M
3
+$2.52M
4
CMA icon
Comerica
CMA
+$2.2M
5
D icon
Dominion Energy
D
+$2.15M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$4.67M
4
SI
Silvergate Capital Corporation
SI
+$3.46M
5
ELV icon
Elevance Health
ELV
+$3.14M

Sector Composition

1 Energy 25.5%
2 Utilities 22.18%
3 Financials 15.91%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.82%
216,190
+19,000
27
$13.4M 0.8%
597,700
+8,000
28
$12.7M 0.76%
346,500
+3,700
29
$12.3M 0.74%
117,500
-800
30
$11.8M 0.71%
69,500
-500
31
$11.6M 0.69%
127,300
-3,050
32
$11.6M 0.69%
103,400
-700
33
$11.4M 0.68%
80,400
-250
34
$11.2M 0.67%
77,575
-1,850
35
$11.2M 0.67%
103,574
+1,196
36
$11.1M 0.67%
215,450
-1,900
37
$11M 0.66%
133,900
-900
38
$10.9M 0.65%
44,650
-200
39
$10.8M 0.65%
64,000
-500
40
$10.8M 0.65%
210,771
-1,578
41
$10.7M 0.64%
48,400
-400
42
$10.6M 0.64%
269,800
-1,900
43
$10.5M 0.63%
167,150
-4,250
44
$10.4M 0.63%
147,000
-1,000
45
$10.3M 0.62%
290,600
-2,000
46
$10.3M 0.62%
222,100
-1,500
47
$10.3M 0.61%
202,300
+2,950
48
$10.2M 0.61%
95,700
-600
49
$10.1M 0.61%
1,015,649
-314,600
50
$10M 0.6%
121,900
+3,900
1
2
3 4 5