HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
AUM
$3B
AUM Growth
-$358M
Cap. Flow
-$98M
Cap. Flow %
-3.26%
Top 10 Hldgs %
19.78%
Holding
335
New
29
Increased
71
Reduced
180
Closed
40

Top Buys

1
$16.3M
2
$7.73M
3
$6.42M
4
$6.39M
5
$5.78M

Top Sells

1
$8.21M
2
$7.43M
3
$6.84M
4
$5.77M
5
$5.58M

Sector Composition

1Consumer Discretionary20.47%
2Industrials15.58%
3Energy14.13%
4Utilities12.28%
5Financials10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.6M0.35%202,100
-23,100
-10%
-$1.21M
$10.6M0.35%310,050
+50,350
+19%
+$1.72M
$10.3M0.34%41,600
-9,192
-18%
-$2.29M
$10.2M0.34%48,500
-5,500
-10%
-$1.15M
$10.1M0.34%65,800
-7,500
-10%
-$1.15M
$10M0.33%652,100
-74,500
-10%
-$1.15M
$10M0.33%57,800
-6,600
-10%
-$1.14M
$9.87M0.33%118,000
-13,500
-10%
-$1.13M
$9.75M0.32%31,200
+24,750
+384%
+$7.73M
$9.65M0.32%172,600
-19,700
-10%
-$1.1M
$9.61M0.32%179,549
+23,100
+15%
+$1.24M
$9.58M0.32%91,224
+54,900
+151%
+$5.77M
$9.48M0.32%157,900
-22,200
-12%
-$1.33M
$9.46M0.32%25,600
-2,900
-10%
-$1.07M
$9.46M0.31%153,250
-63,550
-29%
-$3.92M
$9.36M0.31%54,950
+10,700
+24%
+$1.82M
$9.15M0.3%100,400
-16,100
-14%
-$1.47M
$9.07M0.3%177,100
-20,200
-10%
-$1.03M
$8.98M0.3%125,600
-14,400
-10%
-$1.03M
$8.76M0.29%438,196
+17,570
+4%
+$351K
$8.43M0.28%1,345,900
-153,700
-10%
-$962K
$8.28M0.28%55,200
+25,500
+86%
+$3.82M
$8.11M0.27%114,499
-5,500
-5%
-$389K
$7.65M0.25%236,400
-27,000
-10%
-$874K
$7.6M0.25%105,817
-5,000
-5%
-$359K
1 2345614