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
$1.36B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.02M
3
+$5.91M
4
UNP icon
Union Pacific
UNP
+$5.9M
5
HD icon
Home Depot
HD
+$5.67M

Top Sells

1
+$12.7M
2
+$7.87M
3
+$6.8M
4
AFL icon
Aflac
AFL
+$6.69M
5
PEP icon
PepsiCo
PEP
+$6.56M

Sector Composition

1 Energy 26.35%
2 Utilities 23.77%
3 Financials 12.05%
4 Consumer Discretionary 10.35%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.7M 0.2%
21,192
+2,104
152
$2.68M 0.2%
101,800
+30,000
153
$2.68M 0.2%
+6,500
154
$2.66M 0.2%
23,600
+4,500
155
$2.66M 0.2%
+13,300
156
$2.6M 0.19%
60,200
-14,800
157
$2.58M 0.19%
95,000
-3,333
158
$2.54M 0.19%
11,100
-1,600
159
$2.54M 0.19%
+51,000
160
$2.53M 0.19%
38,540
-16,460
161
$2.52M 0.19%
200,000
+35,000
162
$2.5M 0.18%
32,900
-16,100
163
$2.49M 0.18%
16,200
-500
164
$2.49M 0.18%
16,100
-4,700
165
$2.48M 0.18%
140,000
166
$2.46M 0.18%
100,000
-25,000
167
$2.46M 0.18%
31,400
+3,100
168
$2.46M 0.18%
215,000
-60,000
169
$2.43M 0.18%
10,050
-24,700
170
$2.42M 0.18%
+79,600
171
$2.42M 0.18%
7,900
-1,500
172
$2.36M 0.17%
129,000
+26,800
173
$2.36M 0.17%
65,500
-5,700
174
$2.33M 0.17%
32,200
+1,800
175
$2.2M 0.16%
+86,500
5 6
7
8 9