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
$2.98B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.49M
3
+$7.37M
4
KSS icon
Kohl's
KSS
+$7.34M
5
CVS icon
CVS Health
CVS
+$7.3M

Top Sells

1
+$16.5M
2
+$11.9M
3
+$11.6M
4
ABBV icon
AbbVie
ABBV
+$11.4M
5
VFC icon
VF Corp
VFC
+$10.3M

Sector Composition

1 Utilities 26.39%
2 Energy 14.82%
3 Consumer Discretionary 14.49%
4 Financials 12.97%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.34%
358,671
-42,000
77
$9.89M 0.33%
48,000
78
$9.43M 0.32%
173,747
-30,000
79
$9.31M 0.31%
575,000
-30,000
80
$9.1M 0.31%
340,000
+50,000
81
$8.72M 0.29%
398,000
-27,700
82
$8.56M 0.29%
425,000
+40,000
83
$8.5M 0.29%
295,000
+40,000
84
$8.49M 0.29%
440,000
-25,000
85
$8.46M 0.28%
130,951
+49,701
86
$8.43M 0.28%
162,178
+121,358
87
$8.4M 0.28%
300,000
-55,000
88
$8.3M 0.28%
119,500
+9,900
89
$8.05M 0.27%
129,200
+59,200
90
$7.94M 0.27%
140,240
-21,000
91
$7.67M 0.26%
150,000
-10,000
92
$7.61M 0.26%
209,400
+68,100
93
$7.37M 0.25%
+138,000
94
$7.34M 0.25%
+112,100
95
$7.3M 0.25%
+117,400
96
$6.97M 0.23%
154,700
+69,800
97
$6.94M 0.23%
99,100
+53,000
98
$6.88M 0.23%
23
-4
99
$6.8M 0.23%
170,000
-15,000
100
$6.58M 0.22%
110,000
+2,000
2 3
4
5 6