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
$2.98B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.49M
3
+$7.37M
4
KSS icon
Kohl's
KSS
+$7.34M
5
CVS icon
CVS Health
CVS
+$7.3M

Top Sells

1
+$16.5M
2
+$11.9M
3
+$11.6M
4
ABBV icon
AbbVie
ABBV
+$11.4M
5
VFC icon
VF Corp
VFC
+$10.3M

Sector Composition

1 Utilities 26.39%
2 Energy 14.82%
3 Consumer Discretionary 14.49%
4 Financials 12.97%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.33M 0.18%
+81,300
127
$5.3M 0.18%
+80,900
128
$5.28M 0.18%
+48,400
129
$5.25M 0.18%
67,900
-2,800
130
$5.24M 0.18%
+148,800
131
$5.24M 0.18%
69,500
+39,200
132
$5.2M 0.17%
117,628
+10,765
133
$5.18M 0.17%
137,966
-30,500
134
$5.15M 0.17%
115,785
-24,519
135
$5.14M 0.17%
+140,000
136
$5.12M 0.17%
79,100
+69,287
137
$5.09M 0.17%
274,200
-12,200
138
$5.07M 0.17%
+169,600
139
$5.04M 0.17%
77,660
-2,700
140
$5.01M 0.17%
225,000
-45,000
141
$4.79M 0.16%
+294,900
142
$4.78M 0.16%
45,700
-22,400
143
$4.74M 0.16%
185,000
+10,000
144
$4.72M 0.16%
85,000
-12,500
145
$4.69M 0.16%
+230,700
146
$4.68M 0.16%
+198,700
147
$4.68M 0.16%
+475,675
148
$4.63M 0.16%
+74,300
149
$4.6M 0.15%
250,000
-55,000
150
$4.58M 0.15%
170,000
-80,000
4 5
6
7 8