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
$1.67B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$4.09M
3
+$2.52M
4
CMA icon
Comerica
CMA
+$2.2M
5
D icon
Dominion Energy
D
+$2.15M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$4.67M
4
SI
Silvergate Capital Corporation
SI
+$3.46M
5
ELV icon
Elevance Health
ELV
+$3.14M

Sector Composition

1 Energy 25.5%
2 Utilities 22.18%
3 Financials 15.91%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.42M 0.32%
320,300
-2,300
102
$5.41M 0.32%
109,900
103
$5.39M 0.32%
19,000
-2,000
104
$5.38M 0.32%
256,460
-83,093
105
$5.33M 0.32%
73,247
+1,400
106
$5.33M 0.32%
96,700
107
$5.25M 0.31%
123,100
+4,800
108
$5.23M 0.31%
358,000
-49,000
109
$5.23M 0.31%
8,000
-2,000
110
$5.23M 0.31%
93,000
-32,000
111
$5.18M 0.31%
93,700
112
$5.15M 0.31%
33,504
-23
113
$5.09M 0.3%
193,786
114
$5.08M 0.3%
110,100
115
$5.07M 0.3%
52,400
116
$5.05M 0.3%
173,900
+16,400
117
$5.01M 0.3%
125,000
-10,000
118
$5.01M 0.3%
288,900
119
$4.95M 0.3%
157,200
120
$4.82M 0.29%
197,600
+57,500
121
$4.79M 0.29%
164,353
122
$4.77M 0.29%
72,700
123
$4.75M 0.28%
113,700
124
$4.75M 0.28%
113,800
125
$4.71M 0.28%
355,255
+427
3 4
5
6 7