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
$1.67B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$4.09M
3
+$2.52M
4
CMA icon
Comerica
CMA
+$2.2M
5
D icon
Dominion Energy
D
+$2.15M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$4.67M
4
SI
Silvergate Capital Corporation
SI
+$3.46M
5
ELV icon
Elevance Health
ELV
+$3.14M

Sector Composition

1 Energy 25.5%
2 Utilities 22.18%
3 Financials 15.91%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.7M 0.28%
52,040
+1,000
127
$4.57M 0.27%
445,521
+26,299
128
$4.54M 0.27%
117,652
129
$4.53M 0.27%
35,100
+3,300
130
$4.52M 0.27%
185,000
-43,000
131
$4.47M 0.27%
83,300
+3,200
132
$4.44M 0.27%
209,000
-86,000
133
$4.43M 0.26%
242,800
+22,800
134
$4.38M 0.26%
175,000
-72,000
135
$4.27M 0.26%
502,700
+34,900
136
$4.23M 0.25%
279,900
+26,300
137
$4.03M 0.24%
163,200
138
$3.96M 0.24%
27,700
+2,700
139
$3.87M 0.23%
203,800
+12,700
140
$3.86M 0.23%
47,600
+4,500
141
$3.78M 0.23%
11,600
+1,100
142
$3.71M 0.22%
118,100
+11,100
143
$3.63M 0.22%
104,400
+6,600
144
$3.53M 0.21%
107,500
+10,200
145
$3.52M 0.21%
128,333
-13,000
146
$3.45M 0.21%
110,652
147
$3.4M 0.2%
7,100
-200
148
$3.4M 0.2%
72,100
+6,800
149
$3.39M 0.2%
63,903
+1,200
150
$3.39M 0.2%
305,000
-120,000
4 5
6
7 8