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
$1.44B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.87M
3
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.47M
5
SLQT icon
SelectQuote
SLQT
+$1.82M

Top Sells

1
+$9.71M
2
+$4.63M
3
+$4.51M
4
D icon
Dominion Energy
D
+$3.64M
5
OPB
Opus Bank Common Stock
OPB
+$2.86M

Sector Composition

1 Utilities 30.97%
2 Financials 13.28%
3 Energy 13.27%
4 Consumer Discretionary 13.12%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.07M 0.56%
680,900
-56,000
52
$7.95M 0.55%
61,400
-5,100
53
$7.9M 0.55%
33,500
-900
54
$7.83M 0.55%
175,060
+1,950
55
$7.82M 0.54%
61,800
-2,000
56
$7.75M 0.54%
184,724
-18,200
57
$7.72M 0.54%
160,800
-13,300
58
$7.65M 0.53%
295,585
+12,057
59
$7.65M 0.53%
171,250
-4,250
60
$7.64M 0.53%
234,300
-19,200
61
$7.54M 0.52%
487,400
-40,100
62
$7.41M 0.52%
296,671
63
$7.26M 0.51%
87,175
-1,600
64
$7.16M 0.5%
70,700
-5,800
65
$7.11M 0.5%
368,500
-30,300
66
$7M 0.49%
1,394,915
-114,830
67
$6.98M 0.49%
123,147
-2,200
68
$6.94M 0.48%
94,110
-3,459
69
$6.94M 0.48%
249,400
-20,600
70
$6.76M 0.47%
801,607
-62,066
71
$6.67M 0.46%
148,600
-12,200
72
$6.62M 0.46%
405,600
-33,400
73
$6.48M 0.45%
104,400
-2,800
74
$6.35M 0.44%
151,300
-4,600
75
$6.17M 0.43%
194,152
-30,200
1 2
3
4 5