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
$2.98B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.49M
3
+$7.37M
4
KSS icon
Kohl's
KSS
+$7.34M
5
CVS icon
CVS Health
CVS
+$7.3M

Top Sells

1
+$16.5M
2
+$11.9M
3
+$11.6M
4
ABBV icon
AbbVie
ABBV
+$11.4M
5
VFC icon
VF Corp
VFC
+$10.3M

Sector Composition

1 Utilities 26.39%
2 Energy 14.82%
3 Consumer Discretionary 14.49%
4 Financials 12.97%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.64%
263,491
-45,000
52
$18.5M 0.62%
358,924
-59,000
53
$18.3M 0.62%
271,317
-46,000
54
$18.1M 0.61%
282,628
-47,000
55
$16.4M 0.55%
361,399
-67,000
56
$15.7M 0.53%
1,462,918
-160,791
57
$15.1M 0.51%
377,634
-60,000
58
$14.5M 0.49%
430,776
-68,000
59
$14.3M 0.48%
97,543
+15,639
60
$13.7M 0.46%
285,808
+21,658
61
$13.5M 0.45%
521,675
-73,480
62
$13.2M 0.44%
308,171
-17,289
63
$13.2M 0.44%
252,550
+163,000
64
$12.8M 0.43%
288,752
-37,000
65
$12.7M 0.43%
215,075
-28,000
66
$12.3M 0.41%
442,515
-71,502
67
$12.2M 0.41%
559,255
-85,000
68
$11.8M 0.39%
415,419
-51,000
69
$11.4M 0.38%
338,073
+3,639
70
$11M 0.37%
96,205
-1,170
71
$10.9M 0.37%
188,803
-26,500
72
$10.7M 0.36%
245,343
-3,157
73
$10.5M 0.35%
+143,900
74
$10.3M 0.35%
129,750
+67,800
75
$10.2M 0.34%
137,277
+3,317
1 2
3
4 5