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
$1.67B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$4.09M
3
+$2.52M
4
CMA icon
Comerica
CMA
+$2.2M
5
D icon
Dominion Energy
D
+$2.15M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$4.67M
4
SI
Silvergate Capital Corporation
SI
+$3.46M
5
ELV icon
Elevance Health
ELV
+$3.14M

Sector Composition

1 Energy 25.5%
2 Utilities 22.18%
3 Financials 15.91%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.82M 0.41%
148,300
-500
77
$6.81M 0.41%
152,834
78
$6.65M 0.4%
177,779
+10,950
79
$6.54M 0.39%
115,000
-800
80
$6.44M 0.39%
83,600
81
$6.42M 0.38%
80,100
82
$6.42M 0.38%
107,500
+4,800
83
$6.33M 0.38%
57,330
84
$6.22M 0.37%
118,100
85
$6.09M 0.36%
141,900
86
$6.08M 0.36%
36,500
87
$6.04M 0.36%
131,800
88
$6.02M 0.36%
157,900
89
$6.01M 0.36%
66,945
90
$5.96M 0.36%
75,000
-15,500
91
$5.82M 0.35%
68,875
92
$5.76M 0.34%
130,000
-15,000
93
$5.75M 0.34%
109,600
94
$5.69M 0.34%
385,000
-38,000
95
$5.68M 0.34%
440,000
-75,000
96
$5.65M 0.34%
199,300
97
$5.6M 0.34%
123,531
-64,000
98
$5.53M 0.33%
105,000
-5,000
99
$5.51M 0.33%
74,091
-4,000
100
$5.42M 0.32%
86,400
2 3
4
5 6