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
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.05M
3
+$2.63M
4
GPN icon
Global Payments
GPN
+$1.99M
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$1.82M

Top Sells

1
+$6.73M
2
+$5.08M
3
+$4.77M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
5
TRP icon
TC Energy
TRP
+$3.22M

Sector Composition

1 Utilities 28.94%
2 Consumer Discretionary 16.16%
3 Financials 12.59%
4 Energy 11.05%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.19M 0.15%
10,948
-12
177
$2.19M 0.15%
78,700
-3,200
178
$2.18M 0.15%
17,500
-200
179
$2.17M 0.15%
49,596
-639
180
$2.17M 0.15%
355,455
-38,600
181
$2.16M 0.15%
36,800
-500
182
$2.16M 0.15%
40,031
-1,685
183
$2.16M 0.15%
81,342
-3,363
184
$2.13M 0.15%
14,500
+500
185
$2.11M 0.15%
10,500
+1,000
186
$2.11M 0.15%
77,519
-8,800
187
$2.11M 0.15%
40,678
-224
188
$2.1M 0.15%
20,800
-300
189
$2.08M 0.15%
29,000
+2,000
190
$2.07M 0.14%
96,600
-1,300
191
$2.05M 0.14%
36,300
-1,500
192
$2.05M 0.14%
77,500
-2,500
193
$2.04M 0.14%
7,200
-100
194
$2.04M 0.14%
100,000
-4,200
195
$2.04M 0.14%
150,000
+15,000
196
$2.02M 0.14%
82,100
-3,500
197
$2.01M 0.14%
23,696
-1,000
198
$2.01M 0.14%
42,800
-1,800
199
$2M 0.14%
74,800
-3,100
200
$2M 0.14%
83,000
+4,000
6 7
8
9 10