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
$1.72B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.64M
3
+$8.12M
4
HPQ icon
HP
HPQ
+$7.96M
5
HOV icon
Hovnanian Enterprises
HOV
+$6.54M

Top Sells

1
+$25.5M
2
+$9.25M
3
+$8.15M
4
GIS icon
General Mills
GIS
+$7.5M
5
JKS
JinkoSolar
JKS
+$6.79M

Sector Composition

1 Utilities 23.65%
2 Financials 16.71%
3 Consumer Discretionary 13.58%
4 Energy 8.33%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.63%
141,875
-1,700
52
$9.97M 0.58%
66,600
-22,400
53
$9.91M 0.58%
94,575
-850
54
$9.7M 0.56%
151,650
+55,200
55
$9.6M 0.56%
75,364
-10,435
56
$9.06M 0.53%
245,700
-20,100
57
$9.01M 0.52%
171,000
+13,450
58
$8.8M 0.51%
202,876
-3,000
59
$8.64M 0.5%
+28,300
60
$8.56M 0.5%
124,517
61
$8.32M 0.48%
181,000
-14,800
62
$8.12M 0.47%
+225,500
63
$7.96M 0.46%
+250,700
64
$7.92M 0.46%
108,900
+6,800
65
$7.84M 0.46%
48,677
-34,983
66
$7.84M 0.46%
68,249
-20,951
67
$7.72M 0.45%
120,696
+81,153
68
$7.72M 0.45%
87,000
+35,800
69
$7.62M 0.44%
191,134
-6,000
70
$7.36M 0.43%
68,000
+19,700
71
$7.14M 0.42%
142,824
-4,000
72
$7.14M 0.42%
593,846
-10,520
73
$6.77M 0.39%
91,591
-3,000
74
$6.7M 0.39%
214,830
-4,206
75
$6.54M 0.38%
+61,900
1 2
3
4 5