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
$1.44B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.87M
3
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.47M
5
SLQT icon
SelectQuote
SLQT
+$1.82M

Top Sells

1
+$9.71M
2
+$4.63M
3
+$4.51M
4
D icon
Dominion Energy
D
+$3.64M
5
OPB
Opus Bank Common Stock
OPB
+$2.86M

Sector Composition

1 Utilities 30.97%
2 Financials 13.28%
3 Energy 13.27%
4 Consumer Discretionary 13.12%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.08M 0.42%
426,300
-17,100
77
$6.03M 0.42%
85,640
-3,200
78
$5.94M 0.41%
106,503
-6,000
79
$5.82M 0.41%
182,600
-3,200
80
$5.7M 0.4%
89,800
-7,400
81
$5.55M 0.39%
522,783
-40,340
82
$5.49M 0.38%
71,400
-1,300
83
$5.47M 0.38%
58,200
+700
84
$5.42M 0.38%
129,000
-3,400
85
$5.31M 0.37%
58,229
-1,000
86
$5.24M 0.37%
115,100
-3,000
87
$5.22M 0.36%
102,100
-200
88
$5.16M 0.36%
43,000
-1,700
89
$5.14M 0.36%
52,400
-900
90
$5.11M 0.36%
58,500
-2,400
91
$5M 0.35%
39,410
-712
92
$4.71M 0.33%
92,400
-1,680
93
$4.6M 0.32%
112,900
+3,950
94
$4.58M 0.32%
83,400
-1,400
95
$4.54M 0.32%
512,449
96
$4.53M 0.32%
113,400
-2,000
97
$4.52M 0.31%
69,600
-1,200
98
$4.51M 0.31%
34,100
-600
99
$4.46M 0.31%
75,800
-1,400
100
$4.33M 0.3%
169,300
+6,100
2 3
4
5 6