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
$1.72B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.64M
3
+$8.12M
4
HPQ icon
HP
HPQ
+$7.96M
5
HOV icon
Hovnanian Enterprises
HOV
+$6.54M

Top Sells

1
+$25.5M
2
+$9.25M
3
+$8.15M
4
GIS icon
General Mills
GIS
+$7.5M
5
JKS
JinkoSolar
JKS
+$6.79M

Sector Composition

1 Utilities 23.65%
2 Financials 16.71%
3 Consumer Discretionary 13.58%
4 Energy 8.33%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.82M 0.28%
74,500
+8,600
127
$4.8M 0.28%
229,900
+78,800
128
$4.8M 0.28%
+29,200
129
$4.77M 0.28%
75,500
+5,500
130
$4.76M 0.28%
78,300
-11,300
131
$4.74M 0.28%
19,050
-12,150
132
$4.69M 0.27%
83,960
-29,950
133
$4.68M 0.27%
88,400
-31,600
134
$4.67M 0.27%
123,333
+38,333
135
$4.63M 0.27%
99,500
+3,900
136
$4.61M 0.27%
189,300
+59,500
137
$4.45M 0.26%
113,500
+20,100
138
$4.34M 0.25%
80,403
139
$4.33M 0.25%
235,000
+32,000
140
$4.29M 0.25%
112,500
-7,500
141
$4.26M 0.25%
+315,200
142
$4.14M 0.24%
+49,400
143
$4.13M 0.24%
+71,200
144
$4.06M 0.24%
160,000
+60,000
145
$3.96M 0.23%
+68,300
146
$3.9M 0.23%
33,558
147
$3.77M 0.22%
+114,400
148
$3.73M 0.22%
+75,000
149
$3.7M 0.22%
+39,700
150
$3.69M 0.21%
85,000
-15,000
4 5
6
7 8