HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
This Quarter Return
-1.2%
1 Year Return
+21.17%
3 Year Return
+75.2%
5 Year Return
+310.33%
10 Year Return
+450.45%
AUM
$3B
AUM Growth
-$358M
Cap. Flow
-$194M
Cap. Flow %
-6.47%
Top 10 Hldgs %
19.78%
Holding
335
New
29
Increased
71
Reduced
180
Closed
40

Top Buys

1
$16.3M
2
$7.73M
3
$6.42M
4
$6.39M
5
$5.78M

Top Sells

1
$8.21M
2
$7.43M
3
$7.06M
4
$6.84M
5
$6.5M

Sector Composition

1Consumer Discretionary20.47%
2Industrials15.58%
3Energy14.13%
4Utilities12.28%
5Financials10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.55M0.25% 434,600
-49,600
-10%
-$862K
$7.48M0.25% 70,800
-8,100
-10%
-$855K
$7.42M0.25% 360,100
-41,100
-10%
-$847K
$7.34M0.24% 514,700
-58,800
-10%
-$839K
$7.05M0.23% 104,000
+41,500
+66%
+$2.81M
$7.02M0.23% 50,804
-2,500
-5%
-$346K
$6.94M0.23% 245,560
-58,600
-19%
-$1.66M
$6.93M0.23% 63,000
+47,300
+301%
+$5.2M
$6.85M0.23% 432,600
-49,400
-10%
-$782K
$6.77M0.23% 56,912
-27,200
-32%
-$3.23M
$6.7M0.22% 88,575
+800
+0.9%
+$60.5K
$6.68M0.22% 31,900
+1,800
+6%
+$377K
$6.68M0.22% 59,600
+1,800
+3%
+$202K
$6.67M0.22% 84,224
-6,900
-8%
-$546K
$6.64M0.22% 144,031
-7,200
-5%
-$332K
$6.63M0.22% 167,800
-7,700
-4%
-$304K
$6.6M0.22% 92,000
-32,700
-26%
-$2.35M
$6.55M0.22% 181,419
-9,000
-5%
-$325K
$6.45M0.21% 493,500
-56,400
-10%
-$737K
$6.42M0.21%
+94,600
 New
+$6.42M
$6.42M0.21% 90,400
-28,400
-24%
-$2.02M
$6.39M0.21%
+48,200
 New
+$6.39M
$6.37M0.21% 152,600
-33,300
-18%
-$1.39M
$6.35M0.21% 93,800
+39,300
+72%
+$2.66M
$6.34M0.21% 163,660
+39,100
+31%
+$1.51M
1 3456714