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
$1.72B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.64M
3
+$8.12M
4
HPQ icon
HP
HPQ
+$7.96M
5
HOV icon
Hovnanian Enterprises
HOV
+$6.54M

Top Sells

1
+$25.5M
2
+$9.25M
3
+$8.15M
4
GIS icon
General Mills
GIS
+$7.5M
5
JKS
JinkoSolar
JKS
+$6.79M

Sector Composition

1 Utilities 23.65%
2 Financials 16.71%
3 Consumer Discretionary 13.58%
4 Energy 8.33%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.14M 0.18%
35,200
-3,200
177
$3.13M 0.18%
+171,300
178
$3.13M 0.18%
+46,800
179
$3.13M 0.18%
+14,200
180
$3.1M 0.18%
27,000
-27,900
181
$3.08M 0.18%
70,000
-5,000
182
$3.07M 0.18%
43,764
-1,877
183
$3.07M 0.18%
+13,300
184
$3.05M 0.18%
24,000
-4,000
185
$3.05M 0.18%
14,400
+2,400
186
$3.04M 0.18%
+90,000
187
$3.03M 0.18%
+8,200
188
$3.02M 0.18%
+103,600
189
$3.01M 0.18%
+8,100
190
$3.01M 0.18%
31,500
+3,600
191
$3M 0.17%
+23,400
192
$2.99M 0.17%
+76,400
193
$2.98M 0.17%
+7,100
194
$2.97M 0.17%
+49,949
195
$2.96M 0.17%
15,700
-1,100
196
$2.95M 0.17%
+36,687
197
$2.95M 0.17%
+90,200
198
$2.95M 0.17%
+138,700
199
$2.94M 0.17%
9,000
-1,500
200
$2.94M 0.17%
+26,600
6 7
8
9 10