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
$1.36B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.02M
3
+$5.91M
4
UNP icon
Union Pacific
UNP
+$5.9M
5
HD icon
Home Depot
HD
+$5.67M

Top Sells

1
+$12.7M
2
+$7.87M
3
+$6.8M
4
AFL icon
Aflac
AFL
+$6.69M
5
PEP icon
PepsiCo
PEP
+$6.56M

Sector Composition

1 Energy 26.35%
2 Utilities 23.77%
3 Financials 12.05%
4 Consumer Discretionary 10.35%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.67M 0.42%
149,500
-48,300
77
$5.67M 0.42%
+19,200
78
$5.65M 0.42%
198,700
+91,200
79
$5.65M 0.42%
95,600
-21,600
80
$5.64M 0.42%
307,300
+20,500
81
$5.64M 0.42%
81,400
-1,600
82
$5.64M 0.42%
145,800
-10,900
83
$5.6M 0.41%
75,400
+43,800
84
$5.6M 0.41%
125,500
+12,700
85
$5.6M 0.41%
+36,100
86
$5.59M 0.41%
35,100
-19,400
87
$5.56M 0.41%
52,300
-42,500
88
$5.56M 0.41%
124,200
+15,100
89
$5.56M 0.41%
+162,900
90
$5.56M 0.41%
107,000
-23,800
91
$5.54M 0.41%
157,700
+16,800
92
$5.5M 0.4%
95,224
93
$5.47M 0.4%
48,400
+13,800
94
$5.44M 0.4%
210,000
+27,600
95
$5.39M 0.4%
165,011
-58,300
96
$5.05M 0.37%
64,575
97
$4.86M 0.36%
116,031
98
$4.77M 0.35%
67,991
99
$4.74M 0.35%
409,229
100
$4.62M 0.34%
73,917
2 3
4
5 6