HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
This Quarter Return
-1.2%
1 Year Return
+21.17%
3 Year Return
+75.2%
5 Year Return
+310.33%
10 Year Return
+450.45%
AUM
$3B
AUM Growth
-$358M
Cap. Flow
-$194M
Cap. Flow %
-6.47%
Top 10 Hldgs %
19.78%
Holding
335
New
29
Increased
71
Reduced
180
Closed
40

Top Buys

1
$16.3M
2
$7.73M
3
$6.42M
4
$6.39M
5
$5.78M

Top Sells

1
$8.21M
2
$7.43M
3
$7.06M
4
$6.84M
5
$6.5M

Sector Composition

1Consumer Discretionary20.47%
2Industrials15.58%
3Energy14.13%
4Utilities12.28%
5Financials10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.27M0.18% 208,100
+34,300
+20%
+$869K
$5.13M0.17%
+14,000
 New
+$5.13M
$5.12M0.17% 45,400
-4,200
-8%
-$473K
$5.01M0.17% 1,625,700
-185,700
-10%
-$572K
$4.91M0.16%
+77,300
 New
+$4.91M
$4.91M0.16% 119,770
+2,070
+2%
+$84.8K
$4.82M0.16% 227,900
-26,100
-10%
-$552K
$4.77M0.16% 211,500
-24,200
-10%
-$546K
$4.75M0.16% 60,741
-2,900
-5%
-$227K
$4.67M0.16% 72,180
-8,200
-10%
-$530K
$4.64M0.15% 165,600
-18,900
-10%
-$529K
$4.55M0.15% 244,618
-28,000
-10%
-$521K
$4.48M0.15% 99,100
-11,300
-10%
-$511K
$4.27M0.14% 13,700
+350
+3%
+$109K
$4.09M0.14% 40,780
-1,900
-4%
-$191K
$4.02M0.13% 346,200
-39,600
-10%
-$460K
$3.6M0.12% 64,277
-2,000
-3%
-$112K
$3.6M0.12% 28,058
-900
-3%
-$116K
$3.6M0.12% 321,200
-36,700
-10%
-$411K
$3.52M0.12% 195,000
-10,000
-5%
-$181K
$3.45M0.11% 55,000
-3,000
-5%
-$188K
$3.27M0.11% 95,000
-2,000
-2%
-$68.9K
$3.26M0.11% 230,000
-25,000
-10%
-$355K
$3.25M0.11% 25,330
-1,900
-7%
-$244K
$3.23M0.11% 190,000
-10,000
-5%
-$170K
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