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
$3.29B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.95M
3
+$6.55M
4
AVY icon
Avery Dennison
AVY
+$6.34M
5
TECD
Tech Data Corp
TECD
+$6.19M

Top Sells

1
+$16.3M
2
+$9.97M
3
+$9.82M
4
WGL
Wgl Holdings
WGL
+$9.74M
5
AMED
Amedisys
AMED
+$7.67M

Sector Composition

1 Utilities 25.59%
2 Energy 17.98%
3 Consumer Discretionary 16.78%
4 Industrials 10.34%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.59M 0.14%
+101,918
152
$4.55M 0.14%
+88,900
153
$4.5M 0.14%
+105,500
154
$4.39M 0.13%
+185,731
155
$4.37M 0.13%
+105,100
156
$4.37M 0.13%
+158,600
157
$4.34M 0.13%
67,700
-31,600
158
$4.34M 0.13%
130,000
+14,500
159
$4.33M 0.13%
320,000
+41,000
160
$4.32M 0.13%
104,600
+70,900
161
$4.3M 0.13%
150,930
+107,240
162
$4.26M 0.13%
114,500
+58,800
163
$4.16M 0.13%
+240,200
164
$4.09M 0.12%
69,000
+1,000
165
$3.94M 0.12%
54,500
+18,400
166
$3.89M 0.12%
99,297
+36,128
167
$3.73M 0.11%
130,000
-19,000
168
$3.7M 0.11%
120,000
-34,500
169
$3.68M 0.11%
102,000
-6,000
170
$3.67M 0.11%
175,000
+5,000
171
$3.59M 0.11%
215,000
-20,000
172
$3.56M 0.11%
+364,000
173
$3.55M 0.11%
42,000
+2,000
174
$3.55M 0.11%
46,385
-4,000
175
$3.51M 0.11%
84,000
-4,000
5 6
7
8 9