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
$1.67B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$4.09M
3
+$2.52M
4
CMA icon
Comerica
CMA
+$2.2M
5
D icon
Dominion Energy
D
+$2.15M

Top Sells

1
+$14.8M
2
+$6.04M
3
+$4.67M
4
SI
Silvergate Capital Corporation
SI
+$3.46M
5
ELV icon
Elevance Health
ELV
+$3.14M

Sector Composition

1 Energy 25.5%
2 Utilities 22.18%
3 Financials 15.91%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.34M 0.2%
25,758
152
$3.32M 0.2%
180,000
-25,000
153
$3.32M 0.2%
24,800
+2,300
154
$3.32M 0.2%
144,000
+13,500
155
$3.22M 0.19%
37,100
+3,500
156
$3.21M 0.19%
118,119
+48,200
157
$3.14M 0.19%
45,500
+4,300
158
$3.1M 0.19%
170,000
-31,000
159
$3.04M 0.18%
54,000
+5,000
160
$3.01M 0.18%
58,000
+5,500
161
$2.99M 0.18%
48,770
-1,050
162
$2.97M 0.18%
29,300
-600
163
$2.93M 0.18%
34,000
+3,200
164
$2.86M 0.17%
14,500
-300
165
$2.85M 0.17%
41,200
-900
166
$2.85M 0.17%
30,700
+2,900
167
$2.84M 0.17%
33,100
-700
168
$2.83M 0.17%
20,000
-500
169
$2.81M 0.17%
28,800
-600
170
$2.79M 0.17%
53,300
-1,100
171
$2.74M 0.16%
23,000
-500
172
$2.73M 0.16%
232,331
+4,000
173
$2.72M 0.16%
16,000
-300
174
$2.7M 0.16%
77,300
-1,700
175
$2.7M 0.16%
42,300
+4,000
5 6
7
8 9