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
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.05M
3
+$2.63M
4
GPN icon
Global Payments
GPN
+$1.99M
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$1.82M

Top Sells

1
+$6.73M
2
+$5.08M
3
+$4.77M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
5
TRP icon
TC Energy
TRP
+$3.22M

Sector Composition

1 Utilities 28.94%
2 Consumer Discretionary 16.16%
3 Financials 12.59%
4 Energy 11.05%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.01M 0.42%
76,040
-9,600
77
$5.91M 0.41%
110,991
-16,700
78
$5.88M 0.41%
139,400
-9,200
79
$5.86M 0.41%
409,300
-17,000
80
$5.7M 0.4%
106,547
-16,600
81
$5.68M 0.4%
172,352
-21,800
82
$5.64M 0.39%
84,200
-5,600
83
$5.61M 0.39%
380,500
-25,100
84
$5.5M 0.38%
38,556
-854
85
$5.5M 0.38%
285,271
-11,400
86
$5.45M 0.38%
158,610
-16,450
87
$5.35M 0.37%
178,500
-4,100
88
$5.26M 0.37%
112,800
-2,300
89
$5.15M 0.36%
110,800
-2,600
90
$5.05M 0.35%
107,250
-5,650
91
$5.03M 0.35%
81,500
-1,900
92
$4.63M 0.32%
33,400
-700
93
$4.49M 0.31%
51,200
-1,200
94
$4.48M 0.31%
114,300
-2,600
95
$4.48M 0.31%
112,600
-4,600
96
$4.47M 0.31%
74,100
-1,700
97
$4.41M 0.31%
69,800
-1,600
98
$4.38M 0.3%
101,600
-500
99
$4.33M 0.3%
184,000
+14,700
100
$4.29M 0.3%
94,503
-12,000
2 3
4
5 6