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
$3.29B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.95M
3
+$6.55M
4
AVY icon
Avery Dennison
AVY
+$6.34M
5
TECD
Tech Data Corp
TECD
+$6.19M

Top Sells

1
+$16.3M
2
+$9.97M
3
+$9.82M
4
WGL
Wgl Holdings
WGL
+$9.74M
5
AMED
Amedisys
AMED
+$7.67M

Sector Composition

1 Utilities 25.59%
2 Energy 17.98%
3 Consumer Discretionary 16.78%
4 Industrials 10.34%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.98M 0.18%
28
-4
102
$5.94M 0.18%
+422,800
103
$5.86M 0.18%
331,246
-8,000
104
$5.77M 0.18%
260,000
-59,000
105
$5.76M 0.18%
495,000
-125,000
106
$5.72M 0.17%
90,908
-12,700
107
$5.68M 0.17%
+68,000
108
$5.48M 0.17%
169,425
+95,200
109
$5.46M 0.17%
345,000
-150,000
110
$5.41M 0.16%
+177,000
111
$5.38M 0.16%
105,000
-55,000
112
$5.34M 0.16%
+62,400
113
$5.31M 0.16%
+137,500
114
$5.27M 0.16%
155,000
+7,500
115
$5.26M 0.16%
+76,100
116
$5.22M 0.16%
+81,100
117
$5.21M 0.16%
+217,900
118
$5.18M 0.16%
+234,600
119
$5.15M 0.16%
+106,000
120
$5.11M 0.16%
+51,400
121
$5.08M 0.15%
40,000
+22,900
122
$5.07M 0.15%
+70,200
123
$5.05M 0.15%
+195,200
124
$5.04M 0.15%
+114,900
125
$5.03M 0.15%
+369,200
3 4
5
6 7