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
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.05M
3
+$2.63M
4
GPN icon
Global Payments
GPN
+$1.99M
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$1.82M

Top Sells

1
+$6.73M
2
+$5.08M
3
+$4.77M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
5
TRP icon
TC Energy
TRP
+$3.22M

Sector Composition

1 Utilities 28.94%
2 Consumer Discretionary 16.16%
3 Financials 12.59%
4 Energy 11.05%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.02M 0.21%
40,000
-600
127
$3.02M 0.21%
17,300
-200
128
$2.98M 0.21%
52,700
-2,200
129
$2.93M 0.2%
18,000
-10,000
130
$2.89M 0.2%
52,400
-800
131
$2.87M 0.2%
22,000
-400
132
$2.86M 0.2%
135,000
-5,000
133
$2.84M 0.2%
60,900
-900
134
$2.83M 0.2%
49,800
-750
135
$2.82M 0.2%
47,280
+1,080
136
$2.79M 0.19%
181,500
-7,500
137
$2.75M 0.19%
23,753
-3,319
138
$2.75M 0.19%
59,700
-2,400
139
$2.75M 0.19%
29,000
-500
140
$2.73M 0.19%
81,445
+12,530
141
$2.68M 0.19%
13,600
-200
142
$2.66M 0.19%
13,500
-2,500
143
$2.66M 0.18%
150,000
+30,000
144
$2.65M 0.18%
85,000
145
$2.63M 0.18%
+140,000
146
$2.63M 0.18%
260,000
+30,000
147
$2.61M 0.18%
87,300
-3,700
148
$2.6M 0.18%
65,000
149
$2.59M 0.18%
16,900
-200
150
$2.59M 0.18%
2,200
-100
4 5
6
7 8