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
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.05M
3
+$2.63M
4
GPN icon
Global Payments
GPN
+$1.99M
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$1.82M

Top Sells

1
+$6.73M
2
+$5.08M
3
+$4.77M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
5
TRP icon
TC Energy
TRP
+$3.22M

Sector Composition

1 Utilities 28.94%
2 Consumer Discretionary 16.16%
3 Financials 12.59%
4 Energy 11.05%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.25M 0.3%
90,320
-2,080
102
$4.15M 0.29%
126,500
-2,500
103
$4.15M 0.29%
140,400
-3,200
104
$4.13M 0.29%
58,900
-1,300
105
$4.11M 0.29%
616,645
-14,100
106
$4.1M 0.29%
106,000
-2,400
107
$4.07M 0.28%
54,300
-1,200
108
$3.97M 0.28%
68,000
-1,600
109
$3.97M 0.28%
129,800
-2,500
110
$3.93M 0.27%
84,900
-1,900
111
$3.71M 0.26%
36,500
-1,500
112
$3.71M 0.26%
108,000
-2,500
113
$3.7M 0.26%
86,400
-3,500
114
$3.6M 0.25%
167,036
-3,839
115
$3.57M 0.25%
124,500
-2,000
116
$3.53M 0.25%
95,000
-2,100
117
$3.51M 0.24%
241,664
+1,000
118
$3.48M 0.24%
101,400
-2,300
119
$3.32M 0.23%
63,700
-2,887
120
$3.22M 0.22%
187,800
-7,800
121
$3.2M 0.22%
37,958
-3,900
122
$3.16M 0.22%
97,000
-4,000
123
$3.08M 0.21%
13,900
-200
124
$3.06M 0.21%
52,800
-2,200
125
$3.04M 0.21%
14,400
-200
3 4
5
6 7