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
$1.44B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.87M
3
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.47M
5
SLQT icon
SelectQuote
SLQT
+$1.82M

Top Sells

1
+$9.71M
2
+$4.63M
3
+$4.51M
4
D icon
Dominion Energy
D
+$3.64M
5
OPB
Opus Bank Common Stock
OPB
+$2.86M

Sector Composition

1 Utilities 30.97%
2 Financials 13.28%
3 Energy 13.27%
4 Consumer Discretionary 13.12%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.48M 0.17%
68,915
+35,084
152
$2.47M 0.17%
+114,000
153
$2.47M 0.17%
+27,072
154
$2.47M 0.17%
61,800
-2,700
155
$2.45M 0.17%
40,902
-1,714
156
$2.44M 0.17%
275,000
-40,000
157
$2.44M 0.17%
17,100
-800
158
$2.39M 0.17%
85,600
-3,400
159
$2.36M 0.16%
29,500
-1,200
160
$2.33M 0.16%
13,800
-600
161
$2.3M 0.16%
18,600
-800
162
$2.29M 0.16%
80,000
-10,000
163
$2.29M 0.16%
19,690
-623
164
$2.27M 0.16%
55,000
-2,200
165
$2.26M 0.16%
89,900
-3,600
166
$2.26M 0.16%
140,000
-19,000
167
$2.25M 0.16%
40,600
-1,700
168
$2.25M 0.16%
71,947
-2,800
169
$2.24M 0.16%
81,900
-3,300
170
$2.24M 0.16%
84,705
-3,488
171
$2.23M 0.16%
86,319
-174,600
172
$2.23M 0.16%
50,235
-1,955
173
$2.23M 0.16%
21,700
-800
174
$2.22M 0.15%
14,100
-700
175
$2.2M 0.15%
8,000
-1,000
5 6
7
8 9