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
$2.15B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.71M
3
+$6.14M
4
BTI icon
British American Tobacco
BTI
+$5.95M
5
QCOM icon
Qualcomm
QCOM
+$5.6M

Top Sells

1
+$16M
2
+$12M
3
+$8.94M
4
MRK icon
Merck
MRK
+$7.99M
5
LLY icon
Eli Lilly
LLY
+$7.99M

Sector Composition

1 Utilities 32.69%
2 Energy 16.69%
3 Financials 11.18%
4 Industrials 9.98%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.3M 0.39%
67,700
+21,000
77
$7.83M 0.36%
41,200
+11,000
78
$7.81M 0.36%
69,900
+25,700
79
$7.8M 0.36%
128,000
+55,500
80
$7.59M 0.35%
103,240
81
$6.92M 0.32%
128,238
-137,260
82
$6.65M 0.31%
580,000
+30,000
83
$6.2M 0.29%
395,000
+15,000
84
$6.19M 0.29%
87,100
+2,400
85
$6.17M 0.29%
149,726
-11,600
86
$6.09M 0.28%
88,500
-7,400
87
$6.06M 0.28%
76,347
-100,660
88
$5.96M 0.28%
141,300
+113,800
89
$5.95M 0.28%
+142,700
90
$5.85M 0.27%
113,100
-32,600
91
$5.82M 0.27%
180,000
-40,000
92
$5.81M 0.27%
295,000
+10,000
93
$5.77M 0.27%
240,000
-40,000
94
$5.69M 0.26%
395,000
-60,000
95
$5.67M 0.26%
70,000
96
$5.6M 0.26%
+98,200
97
$5.58M 0.26%
115,400
+105,400
98
$5.56M 0.26%
62,900
+10,500
99
$5.5M 0.26%
32,000
-4,000
100
$5.49M 0.26%
60,158
2 3
4
5 6