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
$1.72B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.64M
3
+$8.12M
4
HPQ icon
HP
HPQ
+$7.96M
5
HOV icon
Hovnanian Enterprises
HOV
+$6.54M

Top Sells

1
+$25.5M
2
+$9.25M
3
+$8.15M
4
GIS icon
General Mills
GIS
+$7.5M
5
JKS
JinkoSolar
JKS
+$6.79M

Sector Composition

1 Utilities 23.65%
2 Financials 16.71%
3 Consumer Discretionary 13.58%
4 Energy 8.33%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.6M 0.21%
+52,300
152
$3.55M 0.21%
+49,500
153
$3.48M 0.2%
90,000
154
$3.42M 0.2%
+69,300
155
$3.36M 0.2%
+131,600
156
$3.34M 0.19%
+367,959
157
$3.32M 0.19%
85,000
-105,200
158
$3.31M 0.19%
+74,800
159
$3.31M 0.19%
155,000
+55,000
160
$3.29M 0.19%
+282,700
161
$3.27M 0.19%
+208,000
162
$3.26M 0.19%
9,147
+1,328
163
$3.25M 0.19%
204,864
164
$3.23M 0.19%
2,300
+100
165
$3.23M 0.19%
+13,800
166
$3.22M 0.19%
140,000
+5,000
167
$3.21M 0.19%
+16,900
168
$3.2M 0.19%
+103,200
169
$3.2M 0.19%
+60,000
170
$3.19M 0.19%
+52,500
171
$3.18M 0.18%
+133,900
172
$3.17M 0.18%
+112,700
173
$3.17M 0.18%
+139,600
174
$3.16M 0.18%
+27,600
175
$3.15M 0.18%
60,000
+8,500
5 6
7
8 9