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
$1.36B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.02M
3
+$5.91M
4
UNP icon
Union Pacific
UNP
+$5.9M
5
HD icon
Home Depot
HD
+$5.67M

Top Sells

1
+$12.7M
2
+$7.87M
3
+$6.8M
4
AFL icon
Aflac
AFL
+$6.69M
5
PEP icon
PepsiCo
PEP
+$6.56M

Sector Composition

1 Energy 26.35%
2 Utilities 23.77%
3 Financials 12.05%
4 Consumer Discretionary 10.35%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.04%
290,000
-92,200
27
$14M 1.03%
266,900
+100,000
28
$12.7M 0.94%
971,100
-14,600
29
$12.7M 0.94%
455,381
+4,000
30
$12.7M 0.93%
94,500
-3,200
31
$12.4M 0.91%
198,790
32
$12.2M 0.9%
160,400
-54,500
33
$11.8M 0.87%
54,700
-900
34
$11.8M 0.87%
122,187
35
$11.8M 0.87%
90,400
-350
36
$11.6M 0.85%
188,198
37
$11.3M 0.83%
185,800
-2,800
38
$10.7M 0.78%
41,300
-1,200
39
$10.6M 0.78%
64,975
-2,400
40
$10.4M 0.76%
189,000
-32,100
41
$10.2M 0.75%
262,900
+44,450
42
$10.1M 0.74%
326,400
-11,200
43
$10.1M 0.74%
92,010
+11,300
44
$10M 0.74%
76,500
-900
45
$8.81M 0.65%
178,400
46
$8.63M 0.64%
44,500
+4,900
47
$8.53M 0.63%
290,800
+52,300
48
$8.25M 0.61%
189,100
49
$8.19M 0.6%
161,800
+65,800
50
$8.16M 0.6%
120,999
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