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
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.05M
3
+$2.63M
4
GPN icon
Global Payments
GPN
+$1.99M
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$1.82M

Top Sells

1
+$6.73M
2
+$5.08M
3
+$4.77M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
5
TRP icon
TC Energy
TRP
+$3.22M

Sector Composition

1 Utilities 28.94%
2 Consumer Discretionary 16.16%
3 Financials 12.59%
4 Energy 11.05%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.59M 0.18%
330,191
-7,556
152
$2.56M 0.18%
91,588
-1,300
153
$2.55M 0.18%
11,900
-200
154
$2.52M 0.18%
125,000
+11,000
155
$2.5M 0.17%
56,700
-2,300
156
$2.5M 0.17%
36,000
-500
157
$2.49M 0.17%
98,900
-2,300
158
$2.48M 0.17%
53,600
-700
159
$2.46M 0.17%
7,270
-27
160
$2.42M 0.17%
82,300
-1,900
161
$2.4M 0.17%
137,600
-3,100
162
$2.38M 0.17%
92,100
-1,500
163
$2.36M 0.16%
104,500
-4,300
164
$2.36M 0.16%
18,400
-200
165
$2.32M 0.16%
8,000
166
$2.3M 0.16%
12,500
-5,500
167
$2.29M 0.16%
25,700
-1,100
168
$2.28M 0.16%
220,000
-35,000
169
$2.27M 0.16%
22,000
+3,950
170
$2.26M 0.16%
210,000
171
$2.26M 0.16%
18,893
-797
172
$2.25M 0.16%
20,800
-900
173
$2.23M 0.15%
42,500
+2,500
174
$2.22M 0.15%
12,500
+11,200
175
$2.22M 0.15%
425,000
-20,000
5 6
7
8 9