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
$1.36B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.02M
3
+$5.91M
4
UNP icon
Union Pacific
UNP
+$5.9M
5
HD icon
Home Depot
HD
+$5.67M

Top Sells

1
+$12.7M
2
+$7.87M
3
+$6.8M
4
AFL icon
Aflac
AFL
+$6.69M
5
PEP icon
PepsiCo
PEP
+$6.56M

Sector Composition

1 Energy 26.35%
2 Utilities 23.77%
3 Financials 12.05%
4 Consumer Discretionary 10.35%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.1M 0.6%
198,500
+89,700
52
$7.63M 0.56%
123,000
-33,300
53
$7.61M 0.56%
96,075
54
$7.34M 0.54%
156,600
+19,100
55
$7.34M 0.54%
83,600
+4,900
56
$7.33M 0.54%
196,000
+144,000
57
$7.26M 0.53%
136,534
58
$6.85M 0.5%
247,400
+59,000
59
$6.8M 0.5%
218,960
+2,600
60
$6.69M 0.49%
+75,834
61
$6.6M 0.49%
528,900
-277,000
62
$6.52M 0.48%
25,400
+10,700
63
$6.17M 0.45%
387,598
+34,943
64
$6.08M 0.45%
55,504
65
$6.02M 0.44%
+477,700
66
$5.91M 0.44%
+566,500
67
$5.9M 0.43%
+29,300
68
$5.88M 0.43%
138,176
69
$5.87M 0.43%
60,400
-32,300
70
$5.82M 0.43%
100,500
+14,800
71
$5.8M 0.43%
96,800
+24,600
72
$5.75M 0.42%
69,300
-76,900
73
$5.73M 0.42%
30,817
-2,400
74
$5.7M 0.42%
75,900
-3,600
75
$5.69M 0.42%
295,560
+41,000
1 2
3
4 5