HAI

Hennessy Advisors Inc Portfolio holdings

AUM $3B
This Quarter Return
-1.2%
1 Year Return
+21.17%
3 Year Return
+75.2%
5 Year Return
+310.33%
10 Year Return
+450.45%
AUM
$3B
AUM Growth
-$358M
Cap. Flow
-$194M
Cap. Flow %
-6.47%
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
$7.06M
4
$6.84M
5
$6.5M

Sector Composition

1Consumer Discretionary20.47%
2Industrials15.58%
3Energy14.13%
4Utilities12.28%
5Financials10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.67M0.09% 71,500
+14,200
+25%
+$531K
$2.67M0.09%
+17,356
 New
+$2.67M
$2.63M0.09%
+7,800
 New
+$2.63M
$2.56M0.09% 428,300
-48,900
-10%
-$292K
$2.55M0.09% 7,800
-2,900
-27%
-$949K
$2.47M0.08% 140,800
-16,100
-10%
-$283K
$2.46M0.08% 5,500––
$2.46M0.08% 6,700
+1,500
+29%
+$550K
$2.44M0.08% 33,200
-300
-0.9%
-$22.1K
$2.43M0.08%
+15,175
 New
+$2.43M
$2.43M0.08%
+13,500
 New
+$2.43M
$2.43M0.08% 10,400
-900
-8%
-$210K
$2.42M0.08%
+15,100
 New
+$2.42M
$2.41M0.08% 56,303
-1,200
-2%
-$51.3K
$2.39M0.08% 24,500
-1,900
-7%
-$185K
$2.38M0.08% 17,521
-2,848
-14%
-$388K
$2.37M0.08% 23,100
-500
-2%
-$51.4K
$2.35M0.08%
+17,400
 New
+$2.35M
$2.35M0.08% 110,000
-5,000
-4%
-$107K
$2.34M0.08% 18,400
+2,300
+14%
+$292K
$2.31M0.08% 95,000––
$2.31M0.08% 7,000
-1,600
-19%
-$528K
$2.3M0.08% 83,100
-166,500
-67%
-$4.61M
$2.28M0.08%
+6,700
 New
+$2.28M
$2.17M0.07% 300––
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