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
$1.44B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.87M
3
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.47M
5
SLQT icon
SelectQuote
SLQT
+$1.82M

Top Sells

1
+$9.71M
2
+$4.63M
3
+$4.51M
4
D icon
Dominion Energy
D
+$3.64M
5
OPB
Opus Bank Common Stock
OPB
+$2.86M

Sector Composition

1 Utilities 30.97%
2 Financials 13.28%
3 Energy 13.27%
4 Consumer Discretionary 13.12%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.18M 0.15%
195,600
-7,800
177
$2.18M 0.15%
37,300
-1,600
178
$2.18M 0.15%
93,600
-3,900
179
$2.17M 0.15%
24,696
-900
180
$2.17M 0.15%
92,888
-4,100
181
$2.16M 0.15%
118,160
-2,100
182
$2.16M 0.15%
135,000
+20,000
183
$2.16M 0.15%
7,297
+15
184
$2.14M 0.15%
62,100
-2,500
185
$2.12M 0.15%
12,100
-500
186
$2.12M 0.15%
10,960
+4
187
$2.12M 0.15%
97,900
-4,300
188
$2.11M 0.15%
132,700
-5,300
189
$2.1M 0.15%
37,000
190
$2.09M 0.15%
101,000
-4,100
191
$2.08M 0.14%
117,200
-4,700
192
$2.07M 0.14%
36,500
-1,600
193
$2.04M 0.14%
37,498
-1,300
194
$2.02M 0.14%
43,400
-1,800
195
$2.02M 0.14%
13,500
-600
196
$2.02M 0.14%
44,600
-1,800
197
$2M 0.14%
41,716
-1,627
198
$2M 0.14%
103,600
-4,200
199
$1.98M 0.14%
145,000
+20,000
200
$1.96M 0.14%
119,400
-2,100
6 7
8
9 10