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
$1.44B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.87M
3
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.47M
5
SLQT icon
SelectQuote
SLQT
+$1.82M

Top Sells

1
+$9.71M
2
+$4.63M
3
+$4.51M
4
D icon
Dominion Energy
D
+$3.64M
5
OPB
Opus Bank Common Stock
OPB
+$2.86M

Sector Composition

1 Utilities 30.97%
2 Financials 13.28%
3 Energy 13.27%
4 Consumer Discretionary 13.12%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.88M 0.2%
337,747
-5,922
127
$2.87M 0.2%
+140,000
128
$2.83M 0.2%
65,000
129
$2.8M 0.2%
210,000
-10,000
130
$2.79M 0.19%
16,000
+500
131
$2.76M 0.19%
163,700
-3,000
132
$2.72M 0.19%
54,900
-2,200
133
$2.72M 0.19%
65,000
-25,000
134
$2.68M 0.19%
40,000
+10,000
135
$2.67M 0.19%
53,200
-2,300
136
$2.62M 0.18%
85,000
+10,000
137
$2.61M 0.18%
38,000
-1,500
138
$2.61M 0.18%
189,000
-7,500
139
$2.61M 0.18%
17,500
-800
140
$2.6M 0.18%
2,300
-100
141
$2.55M 0.18%
46,200
-3,797
142
$2.54M 0.18%
230,000
+120,000
143
$2.53M 0.18%
91,000
-3,600
144
$2.53M 0.18%
14,600
-700
145
$2.52M 0.18%
50,550
-2,100
146
$2.52M 0.18%
220,000
-50,000
147
$2.51M 0.17%
26,800
-1,000
148
$2.49M 0.17%
59,000
-2,400
149
$2.49M 0.17%
445,000
-110,000
150
$2.49M 0.17%
120,000
+55,000
4 5
6
7 8