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
$2.98B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.49M
3
+$7.37M
4
KSS icon
Kohl's
KSS
+$7.34M
5
CVS icon
CVS Health
CVS
+$7.3M

Top Sells

1
+$16.5M
2
+$11.9M
3
+$11.6M
4
ABBV icon
AbbVie
ABBV
+$11.4M
5
VFC icon
VF Corp
VFC
+$10.3M

Sector Composition

1 Utilities 26.39%
2 Energy 14.82%
3 Consumer Discretionary 14.49%
4 Financials 12.97%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.79M 0.13%
43,950
+22,050
177
$3.79M 0.13%
44,000
-6,000
178
$3.77M 0.13%
17,600
+12,040
179
$3.76M 0.13%
+17,100
180
$3.76M 0.13%
378,664
-45,000
181
$3.74M 0.13%
+71,800
182
$3.74M 0.13%
73,200
-12,000
183
$3.71M 0.12%
+27,400
184
$3.71M 0.12%
285,000
-15,000
185
$3.7M 0.12%
+235,200
186
$3.7M 0.12%
+180,300
187
$3.68M 0.12%
+78,300
188
$3.68M 0.12%
+172,400
189
$3.67M 0.12%
+161,900
190
$3.66M 0.12%
+113,200
191
$3.65M 0.12%
235,000
+40,000
192
$3.65M 0.12%
+12,065
193
$3.65M 0.12%
90,000
-30,000
194
$3.58M 0.12%
+215,700
195
$3.56M 0.12%
+151,800
196
$3.56M 0.12%
+37,500
197
$3.54M 0.12%
+2,900
198
$3.53M 0.12%
+325,100
199
$3.52M 0.12%
585,000
+140,000
200
$3.49M 0.12%
+322,984
6 7
8
9 10