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
$1.72B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.64M
3
+$8.12M
4
HPQ icon
HP
HPQ
+$7.96M
5
HOV icon
Hovnanian Enterprises
HOV
+$6.54M

Top Sells

1
+$25.5M
2
+$9.25M
3
+$8.15M
4
GIS icon
General Mills
GIS
+$7.5M
5
JKS
JinkoSolar
JKS
+$6.79M

Sector Composition

1 Utilities 23.65%
2 Financials 16.71%
3 Consumer Discretionary 13.58%
4 Energy 8.33%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.28M 0.37%
70,168
-2,506
77
$5.97M 0.35%
116,000
-2,000
78
$5.93M 0.35%
88,847
-2,000
79
$5.82M 0.34%
141,952
-5,000
80
$5.76M 0.34%
66,575
81
$5.72M 0.33%
235,000
+65,000
82
$5.67M 0.33%
20,000
+8,000
83
$5.67M 0.33%
325,000
+115,000
84
$5.59M 0.33%
112,200
-2,500
85
$5.59M 0.33%
255,000
+10,000
86
$5.47M 0.32%
245,000
+35,000
87
$5.46M 0.32%
485,000
+60,000
88
$5.4M 0.31%
118,000
-10,000
89
$5.39M 0.31%
+108,703
90
$5.35M 0.31%
104,500
+4,500
91
$5.32M 0.31%
75,000
92
$5.31M 0.31%
70,000
+7,000
93
$5.28M 0.31%
96,100
-96,100
94
$5.26M 0.31%
62,500
+12,500
95
$5.25M 0.31%
125,000
-10,000
96
$5.23M 0.3%
231,771
-9,000
97
$5.18M 0.3%
142,950
-35,950
98
$5.13M 0.3%
+117,900
99
$5.13M 0.3%
+85,100
100
$5.11M 0.3%
62,840
-2,000
2 3
4
5 6