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
$1.36B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.02M
3
+$5.91M
4
UNP icon
Union Pacific
UNP
+$5.9M
5
HD icon
Home Depot
HD
+$5.67M

Top Sells

1
+$12.7M
2
+$7.87M
3
+$6.8M
4
AFL icon
Aflac
AFL
+$6.69M
5
PEP icon
PepsiCo
PEP
+$6.56M

Sector Composition

1 Energy 26.35%
2 Utilities 23.77%
3 Financials 12.05%
4 Consumer Discretionary 10.35%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.16M 0.16%
59,100
+1,500
177
$2.11M 0.16%
43,000
-37,000
178
$2.01M 0.15%
6,500
179
$1.94M 0.14%
36,300
180
$1.92M 0.14%
85,000
-10,000
181
$1.88M 0.14%
47,290
+2,390
182
$1.73M 0.13%
4,747
+961
183
$1.67M 0.12%
7,412
-52
184
$1.64M 0.12%
5,000
+500
185
$1.63M 0.12%
7,000
-8,000
186
$1.5M 0.11%
40,000
-25,000
187
$1.46M 0.11%
150,000
-10,000
188
$1.44M 0.11%
96,948
-35,052
189
$1.44M 0.11%
54,000
+6,000
190
$1.39M 0.1%
32,000
+14,000
191
$1.36M 0.1%
+25,000
192
$1.32M 0.1%
11,000
-2,000
193
$1.31M 0.1%
43,000
-14,000
194
$1.25M 0.09%
23,000
-22,000
195
$1.2M 0.09%
20,698
196
$1.18M 0.09%
109,000
-381,800
197
$1.15M 0.08%
27,072
198
$1M 0.07%
17,598
199
$1M 0.07%
80,000
+5,000
200
$997K 0.07%
20,310
-4,000
6 7
8
9 10