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
$1.44B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.87M
3
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.47M
5
SLQT icon
SelectQuote
SLQT
+$1.82M

Top Sells

1
+$9.71M
2
+$4.63M
3
+$4.51M
4
D icon
Dominion Energy
D
+$3.64M
5
OPB
Opus Bank Common Stock
OPB
+$2.86M

Sector Composition

1 Utilities 30.97%
2 Financials 13.28%
3 Energy 13.27%
4 Consumer Discretionary 13.12%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.27M 0.3%
110,500
-2,000
102
$4.25M 0.3%
108,400
-2,000
103
$4.08M 0.28%
60,200
-1,100
104
$3.99M 0.28%
103,700
-1,800
105
$3.9M 0.27%
170,875
-3,046
106
$3.89M 0.27%
55,500
-1,000
107
$3.87M 0.27%
86,800
-1,600
108
$3.83M 0.27%
630,745
-11,200
109
$3.75M 0.26%
116,900
-2,100
110
$3.71M 0.26%
132,300
-3,500
111
$3.63M 0.25%
143,600
-2,600
112
$3.55M 0.25%
97,100
-1,800
113
$3.52M 0.24%
41,858
-7,300
114
$3.51M 0.24%
29,200
-1,100
115
$3.51M 0.24%
394,055
-14,000
116
$3.49M 0.24%
66,587
-813
117
$3.33M 0.23%
126,500
-5,500
118
$3.31M 0.23%
101,200
-1,800
119
$3.28M 0.23%
140,700
-2,500
120
$3.15M 0.22%
84,200
-1,500
121
$3.11M 0.22%
240,664
+5,000
122
$3.02M 0.21%
18,000
-4,000
123
$2.96M 0.21%
22,400
-1,687
124
$2.96M 0.21%
255,000
-20,000
125
$2.94M 0.2%
28,000
+3,500
3 4
5
6 7