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
$3.29B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.95M
3
+$6.55M
4
AVY icon
Avery Dennison
AVY
+$6.34M
5
TECD
Tech Data Corp
TECD
+$6.19M

Top Sells

1
+$16.3M
2
+$9.97M
3
+$9.82M
4
WGL
Wgl Holdings
WGL
+$9.74M
5
AMED
Amedisys
AMED
+$7.67M

Sector Composition

1 Utilities 25.59%
2 Energy 17.98%
3 Consumer Discretionary 16.78%
4 Industrials 10.34%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.54M 0.08%
190,000
-80,000
202
$2.53M 0.08%
187,300
+12,100
203
$2.5M 0.08%
+68,800
204
$2.49M 0.08%
29,100
-2,500
205
$2.49M 0.08%
176,100
+16,300
206
$2.48M 0.08%
+60,642
207
$2.47M 0.08%
25,200
-9,300
208
$2.47M 0.08%
77,300
+7,000
209
$2.47M 0.08%
54,200
-9,200
210
$2.47M 0.07%
78,500
+1,000
211
$2.46M 0.07%
47,054
212
$2.46M 0.07%
+23,300
213
$2.46M 0.07%
83,015
-36,542
214
$2.45M 0.07%
78,900
+26,000
215
$2.45M 0.07%
+90,800
216
$2.44M 0.07%
23,742
-4,908
217
$2.39M 0.07%
41,800
-8,500
218
$2.38M 0.07%
38,000
-14,500
219
$2.38M 0.07%
46,300
+11,000
220
$2.35M 0.07%
+46,800
221
$2.34M 0.07%
39,100
-45,000
222
$2.31M 0.07%
145,000
-25,000
223
$2.3M 0.07%
145,000
-92,500
224
$2.29M 0.07%
+14,100
225
$2.28M 0.07%
+20,700
7 8
9
10 11