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
$2.98B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.49M
3
+$7.37M
4
KSS icon
Kohl's
KSS
+$7.34M
5
CVS icon
CVS Health
CVS
+$7.3M

Top Sells

1
+$16.5M
2
+$11.9M
3
+$11.6M
4
ABBV icon
AbbVie
ABBV
+$11.4M
5
VFC icon
VF Corp
VFC
+$10.3M

Sector Composition

1 Utilities 26.39%
2 Energy 14.82%
3 Consumer Discretionary 14.49%
4 Financials 12.97%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.51M 0.15%
200,000
-10,000
152
$4.48M 0.15%
+106,330
153
$4.46M 0.15%
90,000
-5,000
154
$4.39M 0.15%
85,572
-10,000
155
$4.34M 0.15%
+127,700
156
$4.31M 0.14%
+62,300
157
$4.26M 0.14%
135,000
+25,000
158
$4.23M 0.14%
+60,800
159
$4.15M 0.14%
+253,900
160
$4.14M 0.14%
+233,600
161
$4.12M 0.14%
+83,700
162
$4.11M 0.14%
+74,000
163
$4.09M 0.14%
+54,400
164
$4.07M 0.14%
+69,400
165
$4.03M 0.14%
+221,000
166
$3.97M 0.13%
245,000
+20,000
167
$3.97M 0.13%
+300,500
168
$3.96M 0.13%
+69,700
169
$3.94M 0.13%
55,000
-7,500
170
$3.91M 0.13%
+177,500
171
$3.86M 0.13%
+109,900
172
$3.86M 0.13%
205,000
-75,000
173
$3.85M 0.13%
20,700
+6,200
174
$3.83M 0.13%
+62,700
175
$3.81M 0.13%
+226,300
5 6
7
8 9