HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.82B
1-Year Est. Return 46.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.09%
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
+$12.1M
2
+$6.83M
3
+$6.05M
4
QCOM icon
Qualcomm
QCOM
+$5.3M
5
DD icon
DuPont de Nemours
DD
+$5.21M

Top Sells

1
+$16M
2
+$12M
3
+$8.34M
4
LLY icon
Eli Lilly
LLY
+$7.99M
5
MRK icon
Merck
MRK
+$7.53M

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%
82,133
-6,400
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%
+112,541
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