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
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.05M
3
+$2.63M
4
GPN icon
Global Payments
GPN
+$1.99M
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$1.82M

Top Sells

1
+$6.73M
2
+$5.08M
3
+$4.77M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
5
TRP icon
TC Energy
TRP
+$3.22M

Sector Composition

1 Utilities 28.94%
2 Consumer Discretionary 16.16%
3 Financials 12.59%
4 Energy 11.05%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.93M 0.62%
256,333
-30,408
52
$8.5M 0.59%
345,700
-22,800
53
$8.34M 0.58%
32,800
-700
54
$8.33M 0.58%
168,750
-2,500
55
$8.29M 0.58%
134,400
-2,800
56
$7.98M 0.56%
53,500
-8,300
57
$7.68M 0.53%
150,900
-9,900
58
$7.3M 0.51%
92,224
-1,886
59
$7.04M 0.49%
196,000
-400
60
$6.99M 0.49%
172,224
-12,500
61
$6.94M 0.48%
96,425
-500
62
$6.78M 0.47%
134,300
-17,000
63
$6.71M 0.47%
102,400
-2,000
64
$6.67M 0.46%
56,692
-1,537
65
$6.67M 0.46%
490,894
-31,889
66
$6.58M 0.46%
41,800
-1,200
67
$6.54M 0.46%
256,469
-39,116
68
$6.53M 0.45%
78,175
-9,000
69
$6.38M 0.44%
66,300
+8,100
70
$6.33M 0.44%
56,900
-1,600
71
$6.3M 0.44%
234,000
-15,400
72
$6.25M 0.43%
28,000
-1,200
73
$6.24M 0.43%
230,834
-28,700
74
$6.18M 0.43%
66,300
-4,400
75
$6.08M 0.42%
710,350
-91,257
1 2
3
4 5