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
$2.15B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.71M
3
+$6.14M
4
BTI icon
British American Tobacco
BTI
+$5.95M
5
QCOM icon
Qualcomm
QCOM
+$5.6M

Top Sells

1
+$16M
2
+$12M
3
+$8.94M
4
MRK icon
Merck
MRK
+$7.99M
5
LLY icon
Eli Lilly
LLY
+$7.99M

Sector Composition

1 Utilities 32.69%
2 Energy 16.69%
3 Financials 11.18%
4 Industrials 9.98%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.82M 0.13%
75,000
-12,500
177
$2.81M 0.13%
27,000
-6,800
178
$2.8M 0.13%
+71,300
179
$2.8M 0.13%
70,622
+13,620
180
$2.79M 0.13%
106,500
+19,800
181
$2.78M 0.13%
+67,200
182
$2.77M 0.13%
+1,000
183
$2.74M 0.13%
123,300
-9,500
184
$2.73M 0.13%
+27,300
185
$2.73M 0.13%
50,000
+25,000
186
$2.71M 0.13%
+17,200
187
$2.71M 0.13%
151,320
-10,740
188
$2.7M 0.13%
52,300
189
$2.69M 0.13%
+158,200
190
$2.69M 0.13%
+32,600
191
$2.69M 0.12%
16,800
-300
192
$2.67M 0.12%
11,340
-500
193
$2.67M 0.12%
+41,449
194
$2.64M 0.12%
58,200
-1,650
195
$2.63M 0.12%
+48,777
196
$2.63M 0.12%
+15,300
197
$2.62M 0.12%
63,500
-1,100
198
$2.62M 0.12%
23,600
-2,700
199
$2.61M 0.12%
+15,400
200
$2.61M 0.12%
35,700
+1,100
6 7
8
9 10