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
$3.29B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.95M
3
+$6.55M
4
AVY icon
Avery Dennison
AVY
+$6.34M
5
TECD
Tech Data Corp
TECD
+$6.19M

Top Sells

1
+$16.3M
2
+$9.97M
3
+$9.82M
4
WGL
Wgl Holdings
WGL
+$9.74M
5
AMED
Amedisys
AMED
+$7.67M

Sector Composition

1 Utilities 25.59%
2 Energy 17.98%
3 Consumer Discretionary 16.78%
4 Industrials 10.34%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.62M 0.29%
445,000
-35,000
77
$9.53M 0.29%
80,000
-2,500
78
$9.45M 0.29%
625,000
-25,000
79
$8.98M 0.27%
445,000
-65,000
80
$8.89M 0.27%
720,000
-10,000
81
$8.59M 0.26%
780,000
+220,000
82
$8.58M 0.26%
106,337
-18,000
83
$8.54M 0.26%
262,500
-62,500
84
$8.43M 0.26%
190,000
+2,500
85
$8.37M 0.25%
87,750
+3,350
86
$8.18M 0.25%
97,900
-24,200
87
$7.99M 0.24%
159,490
-9,000
88
$7.92M 0.24%
342,199
+7,322
89
$7.78M 0.24%
185,000
-2,500
90
$7.77M 0.24%
94,350
-4,900
91
$7.75M 0.24%
225,000
-40,000
92
$7.54M 0.23%
149,445
+3,197
93
$7.27M 0.22%
47,690
-10,016
94
$7.23M 0.22%
250,000
-35,000
95
$7.17M 0.22%
203,900
+118,800
96
$7.16M 0.22%
254,699
+2,635
97
$7.1M 0.22%
510,000
+120,000
98
$6.95M 0.21%
+84,500
99
$6.84M 0.21%
110,698
+2,500
100
$6.17M 0.19%
+401,200
2 3
4
5 6