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
$2.15B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.71M
3
+$6.14M
4
BTI icon
British American Tobacco
BTI
+$5.95M
5
QCOM icon
Qualcomm
QCOM
+$5.6M

Top Sells

1
+$16M
2
+$12M
3
+$8.94M
4
MRK icon
Merck
MRK
+$7.99M
5
LLY icon
Eli Lilly
LLY
+$7.99M

Sector Composition

1 Utilities 32.69%
2 Energy 16.69%
3 Financials 11.18%
4 Industrials 9.98%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.87M 0.23%
+114,500
127
$4.87M 0.23%
102,000
+12,200
128
$4.84M 0.23%
350,000
+66,000
129
$4.82M 0.22%
129,900
-67,600
130
$4.81M 0.22%
97,600
+44,000
131
$4.78M 0.22%
156,566
-26,301
132
$4.66M 0.22%
250,000
133
$4.65M 0.22%
235,000
+25,000
134
$4.64M 0.22%
+160,000
135
$4.55M 0.21%
89,700
+11,200
136
$4.52M 0.21%
15
137
$4.45M 0.21%
32,800
+15,800
138
$4.36M 0.2%
+160,000
139
$4.23M 0.2%
+123,900
140
$4.11M 0.19%
275,000
+35,000
141
$4.08M 0.19%
75,700
-34,700
142
$4.05M 0.19%
315,000
-85,000
143
$4.05M 0.19%
63,800
-4,900
144
$3.92M 0.18%
25,000
-1,900
145
$3.89M 0.18%
77,500
-22,500
146
$3.89M 0.18%
99,000
+59,000
147
$3.81M 0.18%
52,800
-4,100
148
$3.78M 0.18%
+78,999
149
$3.73M 0.17%
+178,800
150
$3.73M 0.17%
13,000
-1,000
4 5
6
7 8