HAI
Hennessy Advisors Inc Portfolio holdings
AUM $3B
AUM
$3B
AUM Growth
-$358M (-11%)
Cap. Flow
-$98M
Cap. Flow % of AUM
-3.26%
Top 10 Holdings %Top 10 Hldgs %
19.78%
Holding
335
New
29
Increased
71
Reduced
180
Closed
40
Top Buys
| 1 | $16.3M | |
| 2 | $7.73M | |
| 3 | $6.42M | |
| 4 | $6.39M | |
| 5 | $5.78M |
Top Sells
| 1 | $8.21M | |
| 2 | $7.43M | |
| 3 | $6.84M | |
| 4 | $5.77M | |
| 5 | $5.58M |
Sector Composition
| 1 | Consumer Discretionary | 20.47% |
| 2 | Industrials | 15.58% |
| 3 | Energy | 14.13% |
| 4 | Utilities | 12.28% |
| 5 | Financials | 10.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.21M | 0.11% | 345,000 -55,000 | -14% | -$512K | |||
| $3.21M | 0.11% | 84,720 +70,300 | +488% | +$2.66M | |||
| $3.21M | 0.11% | 289,700 -33,100 | -10% | -$366K | |||
| $3.16M | 0.11% | 15,770 +270 | +2% | +$54.1K | |||
| $3.14M | 0.1% | 11,100 | New | +$3.14M | |||
| $3.11M | 0.1% | 11,200 -200 | -2% | -$55.6K | |||
| $3.1M | 0.1% | 14,900 -700 | -4% | -$145K | |||
| $3.05M | 0.1% | 800 -200 | -20% | -$763K | |||
| $3.02M | 0.1% | 21,200 +1,000 | +5% | +$142K | |||
| $3.01M | 0.1% | 17,600 +4,500 | +34% | +$770K | |||
| $3.01M | 0.1% | 8,700 -100 | -1% | -$34.6K | |||
| $3M | 0.1% | 105,000 +10,000 | +11% | +$286K | |||
| $2.95M | 0.1% | 21,400 | New | +$2.95M | |||
| $2.93M | 0.1% | 19,950 -20,600 | -51% | -$3.03M | |||
| $2.92M | 0.1% | 170,000 | – | – | |||
| $2.89M | 0.1% | 113,880 +20,900 | +22% | +$530K | |||
| $2.87M | 0.1% | 247,000 +47,000 | +24% | +$546K | |||
| $2.86M | 0.1% | 17,900 | New | +$2.86M | |||
| $2.85M | 0.1% | 57,000 | – | – | |||
| $2.82M | 0.09% | 125,000 -30,000 | -19% | -$676K | |||
| $2.82M | 0.09% | 6,000 -400 | -6% | -$188K | |||
| $2.76M | 0.09% | 36,800 | New | +$2.76M | |||
| $2.73M | 0.09% | 44,947 -2,200 | -5% | -$133K | |||
| $2.72M | 0.09% | 11,500 | New | +$2.72M | |||
| $2.71M | 0.09% | 165,000 -50,000 | -23% | -$820K |
