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
$1.36B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.02M
3
+$5.91M
4
UNP icon
Union Pacific
UNP
+$5.9M
5
HD icon
Home Depot
HD
+$5.67M

Top Sells

1
+$12.7M
2
+$7.87M
3
+$6.8M
4
AFL icon
Aflac
AFL
+$6.69M
5
PEP icon
PepsiCo
PEP
+$6.56M

Sector Composition

1 Energy 26.35%
2 Utilities 23.77%
3 Financials 12.05%
4 Consumer Discretionary 10.35%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.12M 0.23%
+38,200
127
$3.07M 0.23%
34,600
-46,900
128
$3.06M 0.23%
+24,886
129
$3.03M 0.22%
+36,800
130
$3.03M 0.22%
210,000
-65,000
131
$3.02M 0.22%
108,619
-1,000
132
$2.98M 0.22%
+9,700
133
$2.97M 0.22%
56,070
+870
134
$2.96M 0.22%
19,000
-17,100
135
$2.95M 0.22%
19,000
-2,500
136
$2.89M 0.21%
60,803
137
$2.88M 0.21%
155,600
-79,400
138
$2.86M 0.21%
162,200
-59,800
139
$2.85M 0.21%
+7,131
140
$2.84M 0.21%
22,158
141
$2.82M 0.21%
48,400
-10,900
142
$2.79M 0.21%
500
-100
143
$2.78M 0.2%
113,200
+101,690
144
$2.76M 0.2%
+62,400
145
$2.75M 0.2%
28,200
-5,500
146
$2.75M 0.2%
+43,125
147
$2.72M 0.2%
24,700
-1,800
148
$2.71M 0.2%
27,300
+300
149
$2.71M 0.2%
+67,300
150
$2.71M 0.2%
16,900
-1,500
4 5
6
7 8