HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
This Quarter Return
-1.2%
1 Year Return
+21.17%
3 Year Return
+75.2%
5 Year Return
+310.33%
10 Year Return
+450.45%
AUM
$3B
AUM Growth
-$358M
Cap. Flow
-$194M
Cap. Flow %
-6.47%
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
$7.06M
4
$6.84M
5
$6.5M

Sector Composition

1Consumer Discretionary20.47%
2Industrials15.58%
3Energy14.13%
4Utilities12.28%
5Financials10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.21M0.11% 345,000
-55,000
-14%
-$512K
$3.21M0.11% 84,720
+70,300
+488%
+$2.66M
$3.21M0.11% 289,700
-33,100
-10%
-$366K
$3.16M0.11% 15,770
+270
+2%
+$54.1K
$3.14M0.1%
+11,100
 New
+$3.14M
$3.11M0.1% 11,200
-200
-2%
-$55.6K
$3.1M0.1% 14,900
-700
-4%
-$145K
$3.05M0.1% 800
-200
-20%
-$763K
$3.02M0.1% 21,200
+1,000
+5%
+$142K
$3.01M0.1% 17,600
+4,500
+34%
+$770K
$3.01M0.1% 8,700
-100
-1%
-$34.6K
$3M0.1% 105,000
+10,000
+11%
+$286K
$2.95M0.1%
+21,400
 New
+$2.95M
$2.93M0.1% 19,950
-20,600
-51%
-$3.03M
$2.92M0.1% 170,000––
$2.89M0.1% 113,880
+20,900
+22%
+$530K
$2.87M0.1% 247,000
+47,000
+24%
+$546K
$2.86M0.1%
+17,900
 New
+$2.86M
$2.85M0.1% 57,000––
$2.82M0.09% 125,000
-30,000
-19%
-$676K
$2.82M0.09% 6,000
-400
-6%
-$188K
$2.76M0.09%
+36,800
 New
+$2.76M
$2.73M0.09% 44,947
-2,200
-5%
-$133K
$2.72M0.09%
+11,500
 New
+$2.72M
$2.71M0.09% 165,000
-50,000
-23%
-$820K
1 67891014