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
$3.29B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.95M
3
+$6.55M
4
AVY icon
Avery Dennison
AVY
+$6.34M
5
TECD
Tech Data Corp
TECD
+$6.19M

Top Sells

1
+$16.3M
2
+$9.97M
3
+$9.82M
4
WGL
Wgl Holdings
WGL
+$9.74M
5
AMED
Amedisys
AMED
+$7.67M

Sector Composition

1 Utilities 25.59%
2 Energy 17.98%
3 Consumer Discretionary 16.78%
4 Industrials 10.34%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.51M 0.11%
85,972
-12,000
177
$3.36M 0.1%
+1,150,000
178
$3.26M 0.1%
295,000
-37,000
179
$3.14M 0.1%
65,000
-10,000
180
$3.14M 0.1%
305,000
-95,000
181
$3.04M 0.09%
75,000
-26,000
182
$2.94M 0.09%
61,667
+6,667
183
$2.94M 0.09%
23,350
-58,200
184
$2.9M 0.09%
370,000
-55,000
185
$2.81M 0.09%
+228,000
186
$2.79M 0.08%
+94,723
187
$2.74M 0.08%
57,234
+3,066
188
$2.7M 0.08%
39,000
-24,000
189
$2.66M 0.08%
24,000
-9,000
190
$2.66M 0.08%
95,800
+7,300
191
$2.65M 0.08%
68,218
+13,834
192
$2.63M 0.08%
105,000
-5,000
193
$2.61M 0.08%
61,515
-2,500
194
$2.59M 0.08%
+64,700
195
$2.58M 0.08%
59,900
-3,800
196
$2.58M 0.08%
+90,000
197
$2.56M 0.08%
+41,000
198
$2.56M 0.08%
+42,200
199
$2.56M 0.08%
44,400
-1,100
200
$2.55M 0.08%
55,051
-6,389
6 7
8
9 10