HAI
Hennessy Advisors Inc Portfolio holdings
AUM $3B
AUM
$3B
AUM Growth
-$358M (-11%)
Cap. Flow
-$98M
Cap. Flow % of AUM
-3.26%
Top 10 Holdings %Top 10 Hldgs %
19.78%
Holding
335
New
29
Increased
71
Reduced
180
Closed
40
Top Buys
| 1 | $16.3M | |
| 2 | $7.73M | |
| 3 | $6.42M | |
| 4 | $6.39M | |
| 5 | $5.78M |
Top Sells
| 1 | $8.21M | |
| 2 | $7.43M | |
| 3 | $6.84M | |
| 4 | $5.77M | |
| 5 | $5.58M |
Sector Composition
| 1 | Consumer Discretionary | 20.47% |
| 2 | Industrials | 15.58% |
| 3 | Energy | 14.13% |
| 4 | Utilities | 12.28% |
| 5 | Financials | 10.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.67M | 0.09% | 71,500 +14,200 | +25% | +$531K | |||
| $2.67M | 0.09% | 17,356 | New | +$2.67M | |||
| $2.63M | 0.09% | 7,800 | New | +$2.63M | |||
| $2.56M | 0.09% | 428,300 -48,900 | -10% | -$292K | |||
| $2.55M | 0.09% | 7,800 -2,900 | -27% | -$949K | |||
| $2.47M | 0.08% | 140,800 -16,100 | -10% | -$283K | |||
| $2.46M | 0.08% | 5,500 | – | – | |||
| $2.46M | 0.08% | 6,700 +1,500 | +29% | +$550K | |||
| $2.44M | 0.08% | 33,200 -300 | -0.9% | -$22.1K | |||
| $2.43M | 0.08% | 15,175 | New | +$2.43M | |||
| $2.43M | 0.08% | 13,500 | New | +$2.43M | |||
| $2.43M | 0.08% | 10,400 -900 | -8% | -$210K | |||
| $2.42M | 0.08% | 15,100 | New | +$2.42M | |||
| $2.41M | 0.08% | 56,303 -1,200 | -2% | -$51.3K | |||
| $2.39M | 0.08% | 24,500 -1,900 | -7% | -$185K | |||
| $2.38M | 0.08% | 17,521 -2,848 | -14% | -$388K | |||
| $2.37M | 0.08% | 23,100 -500 | -2% | -$51.4K | |||
| $2.35M | 0.08% | 17,400 | New | +$2.35M | |||
| $2.35M | 0.08% | 110,000 -5,000 | -4% | -$107K | |||
| $2.34M | 0.08% | 18,400 +2,300 | +14% | +$292K | |||
| $2.31M | 0.08% | 95,000 | – | – | |||
| $2.31M | 0.08% | 7,000 -1,600 | -19% | -$528K | |||
| $2.3M | 0.08% | 83,100 -166,500 | -67% | -$4.61M | |||
| $2.28M | 0.08% | 6,700 | New | +$2.28M | |||
| $2.17M | 0.07% | 300 | – | – |
