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
$1.67B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$4.09M
3
+$2.52M
4
CMA icon
Comerica
CMA
+$2.2M
5
D icon
Dominion Energy
D
+$2.15M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$4.67M
4
SI
Silvergate Capital Corporation
SI
+$3.46M
5
ELV icon
Elevance Health
ELV
+$3.14M

Sector Composition

1 Energy 25.5%
2 Utilities 22.18%
3 Financials 15.91%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.88M 0.59%
140,400
-1,000
52
$9.46M 0.57%
95,800
-700
53
$9.42M 0.56%
205,400
54
$9.36M 0.56%
132,299
-5,200
55
$9.34M 0.56%
151,100
-1,100
56
$9.09M 0.54%
910,400
+29,400
57
$9.07M 0.54%
171,423
-1,200
58
$9.07M 0.54%
333,700
-2,300
59
$8.97M 0.54%
79,650
+1,150
60
$8.81M 0.53%
480,800
-3,400
61
$8.62M 0.52%
56,300
-400
62
$8.55M 0.51%
105,375
-7,200
63
$8.16M 0.49%
215,250
+4,200
64
$8.08M 0.48%
246,600
-1,900
65
$7.72M 0.46%
60,904
-3,300
66
$7.47M 0.45%
40,900
-300
67
$7.25M 0.43%
206,860
68
$7.2M 0.43%
94,600
-500
69
$7.16M 0.43%
83,610
70
$7.14M 0.43%
94,600
71
$7.05M 0.42%
206,471
-14,300
72
$7.05M 0.42%
80,917
-22,200
73
$7.02M 0.42%
655,100
-4,600
74
$7M 0.42%
147,976
-11,800
75
$6.9M 0.41%
104,524
-7,700
1 2
3
4 5