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
$1.36B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.02M
3
+$5.91M
4
UNP icon
Union Pacific
UNP
+$5.9M
5
HD icon
Home Depot
HD
+$5.67M

Top Sells

1
+$12.7M
2
+$7.87M
3
+$6.8M
4
AFL icon
Aflac
AFL
+$6.69M
5
PEP icon
PepsiCo
PEP
+$6.56M

Sector Composition

1 Energy 26.35%
2 Utilities 23.77%
3 Financials 12.05%
4 Consumer Discretionary 10.35%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.48M 0.33%
129,600
-99,200
102
$4.44M 0.33%
128,949
-4,904
103
$4.21M 0.31%
66,647
-800
104
$4.08M 0.3%
46,405
-61,833
105
$4.06M 0.3%
47,040
106
$3.86M 0.28%
28,600
-93,900
107
$3.83M 0.28%
96,100
-1,000
108
$3.73M 0.27%
107,352
-1,000
109
$3.64M 0.27%
346,600
-45,500
110
$3.58M 0.26%
+102,000
111
$3.5M 0.26%
48,000
+8,000
112
$3.44M 0.25%
16,850
+12,400
113
$3.44M 0.25%
25,420
+19,300
114
$3.44M 0.25%
47,100
-52,000
115
$3.42M 0.25%
29,830
-26,300
116
$3.41M 0.25%
3,500
-3,000
117
$3.34M 0.25%
+27,500
118
$3.33M 0.24%
405,000
-35,000
119
$3.32M 0.24%
184,700
-40,300
120
$3.24M 0.24%
89,000
-11,000
121
$3.21M 0.24%
245,000
-10,000
122
$3.21M 0.24%
59,100
123
$3.21M 0.24%
205,000
-35,000
124
$3.18M 0.23%
106,452
125
$3.16M 0.23%
31,845
-33,800
3 4
5
6 7