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
$2.15B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.71M
3
+$6.14M
4
BTI icon
British American Tobacco
BTI
+$5.95M
5
QCOM icon
Qualcomm
QCOM
+$5.6M

Top Sells

1
+$16M
2
+$12M
3
+$8.94M
4
MRK icon
Merck
MRK
+$7.99M
5
LLY icon
Eli Lilly
LLY
+$7.99M

Sector Composition

1 Utilities 32.69%
2 Energy 16.69%
3 Financials 11.18%
4 Industrials 9.98%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.41M 0.25%
146,500
+2,800
102
$5.34M 0.25%
225,292
+26,480
103
$5.33M 0.25%
92,400
-7,200
104
$5.26M 0.24%
599,545
+87,000
105
$5.23M 0.24%
121,617
-13,958
106
$5.23M 0.24%
100,080
-19,840
107
$5.19M 0.24%
96,700
-125,400
108
$5.18M 0.24%
384,713
+48,600
109
$5.17M 0.24%
+119,800
110
$5.14M 0.24%
54,000
-900
111
$5.12M 0.24%
+48,306
112
$5.12M 0.24%
+63,500
113
$5.11M 0.24%
+29,422
114
$5.11M 0.24%
77,160
+2,200
115
$5.1M 0.24%
74,500
-3,300
116
$5.08M 0.24%
91,200
-5,600
117
$5.06M 0.24%
+47,088
118
$5.06M 0.23%
155,900
+800
119
$5.04M 0.23%
77,600
+10,500
120
$5.04M 0.23%
66,700
+1,100
121
$5.01M 0.23%
115,100
+38,700
122
$4.98M 0.23%
77,900
-300
123
$4.91M 0.23%
82,000
+800
124
$4.89M 0.23%
121,945
+13,754
125
$4.89M 0.23%
90,000
-2,500
3 4
5
6 7