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
$3.29B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.95M
3
+$6.55M
4
AVY icon
Avery Dennison
AVY
+$6.34M
5
TECD
Tech Data Corp
TECD
+$6.19M

Top Sells

1
+$16.3M
2
+$9.97M
3
+$9.82M
4
WGL
Wgl Holdings
WGL
+$9.74M
5
AMED
Amedisys
AMED
+$7.67M

Sector Composition

1 Utilities 25.59%
2 Energy 17.98%
3 Consumer Discretionary 16.78%
4 Industrials 10.34%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.01M 0.15%
135,000
+7,500
127
$5.01M 0.15%
38,900
-11,700
128
$4.99M 0.15%
+179,700
129
$4.98M 0.15%
+106,700
130
$4.97M 0.15%
+88,100
131
$4.96M 0.15%
59,600
+29,200
132
$4.93M 0.15%
+66,400
133
$4.89M 0.15%
+36,300
134
$4.89M 0.15%
+94,400
135
$4.89M 0.15%
214,050
+84,300
136
$4.88M 0.15%
+94,000
137
$4.87M 0.15%
+204,600
138
$4.86M 0.15%
165,400
+110,000
139
$4.85M 0.15%
+116,300
140
$4.85M 0.15%
35,400
-5,200
141
$4.83M 0.15%
+71,400
142
$4.81M 0.15%
88,500
+39,900
143
$4.77M 0.15%
+71,600
144
$4.76M 0.14%
+177,300
145
$4.75M 0.14%
78,959
-3,000
146
$4.74M 0.14%
91,700
-500
147
$4.67M 0.14%
125,808
-20,000
148
$4.65M 0.14%
+82,700
149
$4.6M 0.14%
+66,600
150
$4.59M 0.14%
365,000
-20,000
4 5
6
7 8