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
$1.72B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.64M
3
+$8.12M
4
HPQ icon
HP
HPQ
+$7.96M
5
HOV icon
Hovnanian Enterprises
HOV
+$6.54M

Top Sells

1
+$25.5M
2
+$9.25M
3
+$8.15M
4
GIS icon
General Mills
GIS
+$7.5M
5
JKS
JinkoSolar
JKS
+$6.79M

Sector Composition

1 Utilities 23.65%
2 Financials 16.71%
3 Consumer Discretionary 13.58%
4 Energy 8.33%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.09M 0.3%
26,943
-9,413
102
$5.08M 0.3%
+86,700
103
$5.07M 0.29%
+37,400
104
$5.05M 0.29%
67,200
+3,000
105
$5.05M 0.29%
+595,800
106
$5.04M 0.29%
106,500
+4,600
107
$5.04M 0.29%
35,600
+4,100
108
$5.04M 0.29%
333,050
+21,441
109
$5.03M 0.29%
+129,900
110
$5.02M 0.29%
125,500
-42,900
111
$5.01M 0.29%
219,334
+61,699
112
$5M 0.29%
+22,300
113
$4.98M 0.29%
+282,100
114
$4.94M 0.29%
53,600
-2,000
115
$4.94M 0.29%
75,700
-4,400
116
$4.93M 0.29%
88,400
+11,500
117
$4.92M 0.29%
110,400
+25,120
118
$4.92M 0.29%
335,000
+85,000
119
$4.9M 0.28%
28,800
-39,600
120
$4.88M 0.28%
+555,100
121
$4.87M 0.28%
235,000
+30,000
122
$4.86M 0.28%
+226,200
123
$4.85M 0.28%
+61,500
124
$4.84M 0.28%
+62,600
125
$4.83M 0.28%
+107,100
3 4
5
6 7