HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
AUM
$3B
AUM Growth
-$358M
Cap. Flow
-$98M
Cap. Flow %
-3.26%
Top 10 Hldgs %
19.78%
Holding
335
New
29
Increased
71
Reduced
180
Closed
40

Top Buys

1
$16.3M
2
$7.73M
3
$6.42M
4
$6.39M
5
$5.78M

Top Sells

1
$8.21M
2
$7.43M
3
$6.84M
4
$5.77M
5
$5.58M

Sector Composition

1Consumer Discretionary20.47%
2Industrials15.58%
3Energy14.13%
4Utilities12.28%
5Financials10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.4M0.48%768,100
-87,800
-10%
-$1.65M
$14.4M0.48%174,690
-8,800
-5%
-$724K
$14.3M0.48%834,149
-22,500
-3%
-$387K
$14.2M0.47%612,881
-70,100
-10%
-$1.62M
$13.8M0.46%114,746
-13,200
-10%
-$1.58M
$13.6M0.45%111,887
-5,500
-5%
-$671K
$13.4M0.45%80,750
+25,400
+46%
+$4.21M
$13.1M0.44%199,344
-9,800
-5%
-$643K
$13.1M0.44%413,600
-47,300
-10%
-$1.49M
$12.6M0.42%1,499,400
-171,200
-10%
-$1.43M
$12.2M0.41%74,100
-8,500
-10%
-$1.4M
$12.2M0.41%162,698
-8,000
-5%
-$601K
$12.2M0.41%703,705
-80,400
-10%
-$1.39M
$11.7M0.39%86,900
-9,900
-10%
-$1.33M
$11.4M0.38%87,000
-10,000
-10%
-$1.31M
$11.3M0.38%355,900
-48,840
-12%
-$1.55M
$11.1M0.37%123,650
+58,700
+90%
+$5.27M
$10.9M0.36%217,600
-24,800
-10%
-$1.25M
$10.9M0.36%52,600
-6,000
-10%
-$1.24M
$10.9M0.36%64,882
-550
-0.8%
-$92K
$10.8M0.36%546,500
-62,400
-10%
-$1.24M
$10.8M0.36%580,930
+10,030
+2%
+$186K
$10.8M0.36%237,350
+9,400
+4%
+$426K
$10.7M0.36%67,300
-11,400
-14%
-$1.81M
$10.7M0.36%149,150
+2,350
+2%
+$168K
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