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
$2.98B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.49M
3
+$7.37M
4
KSS icon
Kohl's
KSS
+$7.34M
5
CVS icon
CVS Health
CVS
+$7.3M

Top Sells

1
+$16.5M
2
+$11.9M
3
+$11.6M
4
ABBV icon
AbbVie
ABBV
+$11.4M
5
VFC icon
VF Corp
VFC
+$10.3M

Sector Composition

1 Utilities 26.39%
2 Energy 14.82%
3 Consumer Discretionary 14.49%
4 Financials 12.97%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.4M 0.22%
185,000
-20,000
102
$6.06M 0.2%
124,160
+23,840
103
$5.88M 0.2%
+93,000
104
$5.88M 0.2%
530,645
+112,600
105
$5.87M 0.2%
248,300
-51,100
106
$5.85M 0.2%
75,000
-15,000
107
$5.79M 0.19%
100,300
-3,400
108
$5.73M 0.19%
+103,100
109
$5.68M 0.19%
787,690
-38,000
110
$5.67M 0.19%
+93,060
111
$5.55M 0.19%
160,600
-4,900
112
$5.54M 0.19%
205,829
+42,898
113
$5.53M 0.19%
+71,500
114
$5.51M 0.19%
146,366
-23,618
115
$5.5M 0.19%
80,600
-5,600
116
$5.45M 0.18%
56,800
-10,000
117
$5.44M 0.18%
95,700
-2,900
118
$5.4M 0.18%
75,100
-24,800
119
$5.4M 0.18%
87,500
+2,500
120
$5.4M 0.18%
54,300
+5,900
121
$5.39M 0.18%
+42,100
122
$5.39M 0.18%
+40,510
123
$5.39M 0.18%
76,658
-14,500
124
$5.37M 0.18%
+348,161
125
$5.34M 0.18%
+31,300
3 4
5
6 7