HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
This Quarter Return
-1.2%
1 Year Return
+21.17%
3 Year Return
+75.2%
5 Year Return
+310.33%
10 Year Return
+450.45%
AUM
$3B
AUM Growth
-$358M
Cap. Flow
-$194M
Cap. Flow %
-6.47%
Top 10 Hldgs %
19.78%
Holding
335
New
29
Increased
71
Reduced
180
Closed
40

Top Buys

1
$16.3M
2
$7.73M
3
$6.42M
4
$6.39M
5
$5.78M

Top Sells

1
$8.21M
2
$7.43M
3
$7.06M
4
$6.84M
5
$6.5M

Sector Composition

1Consumer Discretionary20.47%
2Industrials15.58%
3Energy14.13%
4Utilities12.28%
5Financials10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.21M0.21% 108,100
-17,100
-14%
-$982K
$6.19M0.21% 343,840
+5,940
+2%
+$107K
$6.11M0.2% 157,760
-10,800
-6%
-$418K
$6.02M0.2% 195,500
+24,100
+14%
+$742K
$6.01M0.2% 82,000
+3,900
+5%
+$286K
$6M0.2% 122,334
-5,300
-4%
-$260K
$5.99M0.2% 45,200
-12,700
-22%
-$1.68M
$5.95M0.2% 92,000
+16,500
+22%
+$1.07M
$5.93M0.2% 97,200
-1,100
-1%
-$67.1K
$5.87M0.2% 140,410
+125,600
+848%
+$5.25M
$5.85M0.19% 98,300
-2,900
-3%
-$173K
$5.84M0.19% 172,700
+30,100
+21%
+$1.02M
$5.81M0.19% 219,600
+55,200
+34%
+$1.46M
$5.78M0.19%
+61,700
 New
+$5.78M
$5.72M0.19% 398,900
+95,100
+31%
+$1.36M
$5.71M0.19% 95,200
+13,300
+16%
+$797K
$5.69M0.19% 187,000
+55,700
+42%
+$1.69M
$5.64M0.19% 57,500
+4,400
+8%
+$432K
$5.58M0.19% 62,100
+5,400
+10%
+$485K
$5.52M0.18% 149,600
+35,500
+31%
+$1.31M
$5.51M0.18% 47,200
-18,800
-28%
-$2.19M
$5.45M0.18% 91,232
+1,580
+2%
+$94.4K
$5.39M0.18% 537,600
+116,100
+28%
+$1.16M
$5.34M0.18% 90,700
-10,400
-10%
-$612K
$5.31M0.18% 116,476
-5,300
-4%
-$242K
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