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
$3.29B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.95M
3
+$6.55M
4
AVY icon
Avery Dennison
AVY
+$6.34M
5
TECD
Tech Data Corp
TECD
+$6.19M

Top Sells

1
+$16.3M
2
+$9.97M
3
+$9.82M
4
WGL
Wgl Holdings
WGL
+$9.74M
5
AMED
Amedisys
AMED
+$7.67M

Sector Composition

1 Utilities 25.59%
2 Energy 17.98%
3 Consumer Discretionary 16.78%
4 Industrials 10.34%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.9M 0.7%
297,221
-22,325
52
$22M 0.67%
304,592
-134,600
53
$21M 0.64%
318,317
-8,128
54
$19.4M 0.59%
286,791
-25,701
55
$19.1M 0.58%
522,134
-2,756
56
$18.3M 0.56%
714,643
+166,277
57
$18M 0.55%
430,399
-30,000
58
$16.8M 0.51%
441,219
-48,500
59
$16.5M 0.5%
409,802
+104,400
60
$15.8M 0.48%
754,726
-41,500
61
$15.8M 0.48%
432,884
-21,000
62
$15.7M 0.48%
311,228
-12,000
63
$15.3M 0.47%
305,924
-15,000
64
$14.3M 0.43%
244,975
-15,000
65
$13M 0.39%
470,551
-17,500
66
$11.1M 0.34%
205,786
-17,914
67
$11M 0.33%
1,489,585
-86,786
68
$10.8M 0.33%
200,050
-17,650
69
$10.8M 0.33%
140,500
+8,200
70
$10.7M 0.33%
152,966
-15,000
71
$10.3M 0.31%
435,000
+40,000
72
$10.2M 0.31%
70,657
+23,953
73
$9.97M 0.3%
440,000
+23,000
74
$9.81M 0.3%
344,671
-15,000
75
$9.65M 0.29%
210,000
-13,000
1 2
3
4 5