HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.82B
1-Year Est. Return 46.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.83M
3
+$6.05M
4
QCOM icon
Qualcomm
QCOM
+$5.3M
5
DD icon
DuPont de Nemours
DD
+$5.21M

Top Sells

1
+$16M
2
+$12M
3
+$8.34M
4
LLY icon
Eli Lilly
LLY
+$7.99M
5
MRK icon
Merck
MRK
+$7.53M

Sector Composition

1 Utilities 32.69%
2 Energy 16.69%
3 Financials 11.18%
4 Industrials 9.98%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.6%
271,200
-41,600
52
$12.4M 0.58%
618,458
-93,900
53
$12.4M 0.57%
334,276
54
$12.1M 0.56%
337,365
55
$11.8M 0.55%
113,650
-15,200
56
$11.8M 0.55%
145,610
+9,400
57
$11.6M 0.54%
114,150
+66,300
58
$11.4M 0.53%
92,575
-1,430
59
$11.3M 0.53%
635,449
60
$11.2M 0.52%
278,678
-27,669
61
$11.2M 0.52%
1,175,900
-197,700
62
$11.1M 0.52%
345,671
+30,000
63
$10.8M 0.5%
230,350
-7,050
64
$10.6M 0.49%
426,255
65
$10.4M 0.48%
147,075
66
$10.3M 0.48%
476,300
-80,100
67
$10.3M 0.48%
1,053,024
68
$10.3M 0.48%
139,547
69
$10.2M 0.48%
740,700
-124,500
70
$9.97M 0.46%
320,200
-53,800
71
$9.89M 0.46%
882,690
72
$9.47M 0.44%
298,419
73
$8.91M 0.41%
155,200
+33,600
74
$8.78M 0.41%
133,803
-8,000
75
$8.74M 0.41%
108,900
-3,700
1 2
3
4 5